Portfolio (Quarterly)
Guide ↗
Gordian Advisors LLC
· CIK 0002011856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $307K | 0.18% | NEW | — | $1199.54 | -2.2% |
| 42 | AVGO | BROADCOM INC | Technology | 795.0 | $300K | 0.18% | NEW | — | $377.75 | -2.4% |
| 43 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,310.0 | $299K | 0.18% | NEW | — | $56.37 | -3.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,061.0 | $298K | 0.17% | NEW | — | $281.09 | -16.2% |
| 45 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,790.0 | $292K | 0.17% | NEW | — | $162.98 | +17.2% |
| 46 | DFUV | DIMENSIONAL ETF TRUST | — | 5,194.0 | $286K | 0.17% | NEW | — | $55.01 | +4.0% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,814.0 | $282K | 0.17% | NEW | — | $48.43 | -1.7% |
| 48 | CSCO | CISCO SYS INC | Technology | 2,390.0 | $281K | 0.17% | NEW | — | $117.44 | -6.4% |
| 49 | IWM | ISHARES TR | — | 887.0 | $266K | 0.16% | NEW | — | $300.45 | -1.6% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 1,600.0 | $265K | 0.16% | NEW | — | $165.76 | +21.8% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 825.0 | $260K | 0.15% | NEW | — | $314.84 | +5.0% |
| 52 | MRK | MERCK & CO INC | Healthcare | 2,005.0 | $258K | 0.15% | NEW | — | $128.51 | +15.4% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,358.0 | $251K | 0.15% | NEW | — | $106.31 | +6.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 703.0 | $248K | 0.15% | NEW | — | $352.51 | -6.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,792.0 | $245K | 0.14% | NEW | — | $136.72 | +14.6% |
| 56 | IWD | ISHARES TR | — | 1,001.0 | $243K | 0.14% | NEW | — | $242.32 | +6.6% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,828.0 | $234K | 0.14% | NEW | — | $127.81 | -1.1% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.14% | NEW | — | $580.91 | -19.9% |
| 59 | EFV | ISHARES TR | — | 3,032.0 | $232K | 0.14% | NEW | — | $76.56 | +6.8% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.14% | NEW | — | $1154.29 | -19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.3%
Financial Services
13.0%
Healthcare
11.1%
Consumer Cyclical
8.6%
Consumer Defensive
7.0%
Industrials
6.3%
Energy
2.5%
Utilities
1.1%
Communication Services
1.0%