Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 250.0 | $28K | 0.02% | +15.0 | +6.4% | $110.38 | -0.0% |
| 22 | D | DOMINION ENERGY INC | Utilities | 404.0 | $25K | 0.02% | +4.0 | +1.0% | $61.86 | +10.4% |
| 23 | IMCV | ISHARES TR | — | 75.0 | $6K | 0.00% | +2.0 | +2.7% | $84.65 | +4.9% |
| 24 | CCL | CARNIVAL CORP | Consumer Cyclical | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $25.75 | +1.7% |
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
Financial Services
49.4%
Industrials
19.4%
Utilities
9.8%
Consumer Defensive
7.6%
Technology
5.0%
Consumer Cyclical
2.5%
Energy
2.3%
Healthcare
1.7%
Communication Services
1.2%
Basic Materials
1.1%