Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD INDEX FDS | — | 35,730.0 | $13.1M | 8.17% | -484.0 | -1.3% | $365.69 | -3.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 6,600.0 | $1.4M | 0.90% | -259.0 | -3.8% | $217.95 | +3.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,199.0 | $286K | 0.18% | -231.0 | -16.1% | $238.39 | +11.8% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,362.0 | $142K | 0.09% | -256.0 | -7.1% | $42.34 | +18.3% |
| 5 | VB | VANGUARD INDEX FDS | — | 411.0 | $124K | 0.08% | -145.0 | -26.1% | $302.76 | -0.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 273.0 | $101K | 0.06% | -9.0 | -3.2% | $370.71 | +2.3% |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 393.0 | $53K | 0.03% | -794.0 | -66.9% | $135.64 | +1.0% |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 301.0 | $19K | 0.01% | -164.0 | -35.3% | $64.09 | +11.9% |
| 9 | DOW | DOW HLDGS INC | Basic Materials | 145.0 | $4K | 0.00% | -1K | -88.5% | $27.37 | +11.5% |
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
50.2%
Industrials
20.6%
Utilities
10.1%
Consumer Defensive
7.6%
Technology
4.4%
Consumer Cyclical
2.3%
Energy
1.8%
Healthcare
1.3%
Communication Services
0.9%
Basic Materials
0.8%