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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 464.0 | $286K | 0.20% | +20.0 | +4.5% | $616.83 | +7.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 1,829.0 | $227K | 0.16% | — | — | $124.28 | +5.3% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 1,929.0 | $223K | 0.15% | — | — | $115.79 | -4.4% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 509.0 | $212K | 0.15% | — | — | $416.38 | +8.5% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 976.0 | $202K | 0.14% | — | — | $207.42 | +3.4% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,618.0 | $182K | 0.13% | +52.0 | +1.5% | $50.20 | -4.7% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 719.0 | $176K | 0.12% | — | — | $244.48 | -5.2% |
| 48 | VB | VANGUARD INDEX FDS | — | 556.0 | $146K | 0.10% | — | — | $261.70 | +9.5% |
| 49 | MMM | 3M CO | Industrials | 998.0 | $145K | 0.10% | — | — | $145.30 | +4.3% |
| 50 | VTI | VANGUARD INDEX FDS | — | 282.0 | $90K | 0.06% | — | — | $320.50 | +13.9% |
| 51 | VO | VANGUARD INDEX FDS | — | 309.0 | $89K | 0.06% | +5.0 | +1.6% | $286.93 | -73.0% |
| 52 | IWF | ISHARES TR | — | 195.0 | $83K | 0.06% | — | — | $426.30 | -70.8% |
| 53 | EDV | VANGUARD WORLD FD | — | 1,275.0 | $83K | 0.06% | -25.0 | -1.9% | $64.95 | -4.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 253.0 | $79K | 0.06% | +2.0 | +0.8% | $310.67 | -8.5% |
| 55 | UNP | UNION PAC CORP | Industrials | 309.0 | $75K | 0.05% | — | — | $242.75 | +9.5% |
| 56 | Q | QNITY ELECTRONICS INC | Technology | 591.0 | $68K | 0.05% | — | — | $115.39 | +32.6% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 531.0 | $60K | 0.04% | — | — | $113.17 | -5.1% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 254.0 | $58K | 0.04% | — | — | $229.48 | -4.3% |
| 59 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,187.0 | $54K | 0.04% | — | — | $45.78 | +3.0% |
| 60 | DOW | DOW HLDGS INC | Basic Materials | 1,265.0 | $53K | 0.04% | — | — | $41.64 | -13.8% |
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
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%