Portfolio (Quarterly)
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Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSS | VANGUARD INTL EQUITY INDEX F | — | 47,879.0 | $7.0M | 4.86% | -1K | -2.6% | $145.79 | +8.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 73,036.0 | $5.5M | 3.82% | -3K | -3.9% | $75.10 | +10.0% |
| 3 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 165,763.0 | $4.8M | 3.34% | -36K | -17.7% | $28.95 | +6.0% |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 197,791.0 | $3.4M | 2.38% | -44K | -18.1% | $17.32 | +5.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,739.0 | $1.8M | 1.24% | -932.0 | -25.4% | $650.32 | +14.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 6,859.0 | $1.3M | 0.94% | -84.0 | -1.2% | $196.23 | +6.5% |
| 7 | EFA | ISHARES TR | — | 9,506.0 | $923K | 0.64% | -3K | -22.6% | $97.13 | +7.3% |
| 8 | AGG | ISHARES TR | — | 6,469.0 | $642K | 0.45% | -2K | -27.0% | $99.27 | -0.9% |
| 9 | EDV | VANGUARD WORLD FD | — | 1,275.0 | $83K | 0.06% | -25.0 | -1.9% | $64.95 | -4.4% |
| 10 | VXF | VANGUARD INDEX FDS | — | 223.0 | $46K | 0.03% | -111.0 | -33.2% | $206.00 | +11.0% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 150.0 | $17K | 0.01% | -230.0 | -60.5% | $110.91 | +4.7% |
| 12 | VPL | VANGUARD INTL EQUITY INDEX F | — | 118.0 | $12K | 0.01% | -117.0 | -49.8% | $97.52 | +15.3% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 52.0 | $6K | 0.00% | -199.0 | -79.3% | $109.08 | +8.8% |
| 14 | ILCV | ISHARES TR | — | 44.0 | $4K | 0.00% | -1.0 | -2.2% | $92.41 | +9.1% |
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%