Portfolio (Quarterly)
Guide ↗
Gordian Advisors LLC
· CIK 0002011856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 610.0 | $228K | 0.13% | NEW | — | $373.73 | -8.3% |
| 62 | GEV | GE VERNOVA INC | Utilities | 190.0 | $223K | 0.13% | NEW | — | $1174.96 | -22.4% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 594.0 | $212K | 0.12% | NEW | — | $357.40 | -3.0% |
| 64 | Q | QNITY ELECTRONICS INC | Technology | 1,281.0 | $209K | 0.12% | NEW | — | $163.31 | -26.4% |
| 65 | IJR | ISHARES TR | — | 1,373.0 | $204K | 0.12% | NEW | — | $148.31 | -1.8% |
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%