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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 53,961.0 | $2.6M | 1.63% | +4K | +7.4% | $48.43 | -1.7% |
| 22 | LQD | ISHARES TR | — | 23,888.0 | $2.6M | 1.63% | +2K | +6.8% | $109.07 | -2.5% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 6,011.0 | $2.1M | 1.33% | — | — | $354.24 | +7.1% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,762.0 | $2.1M | 1.29% | +23.0 | +0.8% | $746.83 | +3.0% |
| 25 | VTV | VANGUARD INDEX FDS | — | 6,600.0 | $1.4M | 0.90% | -259.0 | -3.8% | $217.95 | +3.4% |
| 26 | VUG | VANGUARD INDEX FDS | — | 15,509.0 | $1.3M | 0.84% | +13K | +465.2% | $86.14 | +2.8% |
| 27 | EFA | ISHARES TR | — | 9,824.0 | $1.0M | 0.64% | +318.0 | +3.4% | $103.88 | +3.7% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 9,103.0 | $799K | 0.50% | — | — | $87.77 | -6.8% |
| 29 | AGG | ISHARES TR | — | 6,853.0 | $678K | 0.42% | +384.0 | +5.9% | $98.99 | -1.5% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 7,938.0 | $645K | 0.40% | — | — | $81.27 | +10.3% |
| 31 | IEMG | ISHARES INC | — | 7,721.0 | $640K | 0.40% | — | — | $82.84 | -1.2% |
| 32 | ACWX | ISHARES TR | — | 8,397.0 | $639K | 0.40% | — | — | $76.11 | +2.0% |
| 33 | SCZ | ISHARES TR | — | 7,579.0 | $624K | 0.39% | — | — | $82.27 | +5.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,852.0 | $606K | 0.38% | — | — | $327.40 | +9.2% |
| 35 | CACI | CACI INTL INC | Technology | 1,300.0 | $602K | 0.38% | — | — | $463.26 | +35.6% |
| 36 | GE | GE AEROSPACE | Industrials | 1,405.0 | $525K | 0.33% | — | — | $373.70 | -8.3% |
| 37 | GEV | GE VERNOVA INC | Utilities | 410.0 | $482K | 0.30% | — | — | $1174.52 | -22.4% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,391.0 | $351K | 0.22% | — | — | $146.65 | -2.0% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 477.0 | $335K | 0.21% | +13.0 | +2.8% | $703.12 | -1.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,114.0 | $289K | 0.18% | — | — | $136.77 | +14.6% |
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%