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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,199.0 | $286K | 0.18% | -231.0 | -16.1% | $238.39 | +11.8% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 509.0 | $250K | 0.16% | — | — | $490.74 | -8.5% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 976.0 | $232K | 0.14% | — | — | $238.03 | +9.5% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 1,929.0 | $225K | 0.14% | — | — | $116.79 | -9.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 1,829.0 | $207K | 0.13% | — | — | $113.26 | -9.0% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 719.0 | $183K | 0.11% | — | — | $254.01 | +5.5% |
| 47 | MMM | 3M CO | Industrials | 998.0 | $162K | 0.10% | — | — | $161.99 | +7.6% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,362.0 | $142K | 0.09% | -256.0 | -7.1% | $42.34 | +18.3% |
| 49 | VB | VANGUARD INDEX FDS | — | 411.0 | $124K | 0.08% | -145.0 | -26.1% | $302.76 | -0.7% |
| 50 | VTI | VANGUARD INDEX FDS | — | 273.0 | $101K | 0.06% | -9.0 | -3.2% | $370.71 | +2.3% |
| 51 | IWF | ISHARES TR | — | 780.0 | $97K | 0.06% | +585.0 | +300.0% | $124.25 | -1.2% |
| 52 | Q | QNITY ELECTRONICS INC | Technology | 591.0 | $97K | 0.06% | — | — | $163.32 | -26.4% |
| 53 | EDV | VANGUARD WORLD FD | — | 1,413.0 | $92K | 0.06% | +138.0 | +10.8% | $65.08 | -6.8% |
| 54 | UNP | UNION PAC CORP | Industrials | 309.0 | $84K | 0.05% | — | — | $272.15 | +13.0% |
| 55 | VO | VANGUARD INDEX FDS | — | 920.0 | $74K | 0.05% | +611.0 | +197.7% | $80.59 | +2.4% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 255.0 | $69K | 0.04% | +2.0 | +0.8% | $269.83 | -1.8% |
| 57 | EEM | ISHARES TR | — | 868.0 | $59K | 0.04% | +56.0 | +6.9% | $68.39 | -1.8% |
| 58 | ED | CONSOLIDATED EDISON INC | Utilities | 531.0 | $59K | 0.04% | — | — | $110.62 | -2.8% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 254.0 | $57K | 0.04% | — | — | $222.57 | -1.3% |
| 60 | VXF | VANGUARD INDEX FDS | — | 224.0 | $55K | 0.03% | — | — | $245.92 | -1.4% |
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%