Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALLE | ALLEGION PLC | Industrials | 348.0 | $51K | 0.04% | — | — | $145.30 | -10.1% |
| 62 | EEM | ISHARES TR | — | 812.0 | $46K | 0.03% | +53.0 | +7.0% | $56.81 | +16.2% |
| 63 | VXF | VANGUARD INDEX FDS | — | 223.0 | $46K | 0.03% | -111.0 | -33.2% | $206.00 | +11.0% |
| 64 | SOLV | SOLVENTUM CORP | Healthcare | 686.0 | $45K | 0.03% | — | — | $65.30 | +16.6% |
| 65 | — | INGERSOLL RAND INC | — | 500.0 | $40K | 0.03% | — | — | $80.18 | — |
| 66 | ESGV | VANGUARD WORLD FD | — | 329.0 | $37K | 0.03% | — | — | $112.22 | +16.7% |
| 67 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 465.0 | $33K | 0.02% | — | — | $71.19 | -9.6% |
| 68 | PPG | PPG INDS INC | Basic Materials | 271.0 | $29K | 0.02% | — | — | $106.78 | -2.2% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 333.0 | $28K | 0.02% | — | — | $83.74 | -5.6% |
| 70 | TIP | ISHARES TR | — | 250.0 | $28K | 0.02% | +15.0 | +6.4% | $110.38 | -0.0% |
| 71 | D | DOMINION ENERGY INC | Utilities | 404.0 | $25K | 0.02% | +4.0 | +1.0% | $61.86 | +10.4% |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 150.0 | $17K | 0.01% | -230.0 | -60.5% | $110.91 | +4.7% |
| 73 | SCHE | SCHWAB STRATEGIC TR | — | 464.0 | $15K | 0.01% | — | — | $32.97 | +7.9% |
| 74 | SUSL | ISHARES TR | — | 129.0 | $15K | 0.01% | — | — | $113.39 | +15.7% |
| 75 | VT | VANGUARD INTL EQUITY INDEX F | — | 105.0 | $15K | 0.01% | — | — | $138.71 | +11.9% |
| 76 | PFE | PFIZER INC | Healthcare | 512.0 | $14K | 0.01% | — | — | $28.08 | -7.6% |
| 77 | VPL | VANGUARD INTL EQUITY INDEX F | — | 118.0 | $12K | 0.01% | -117.0 | -49.8% | $97.52 | +15.3% |
| 78 | LNC | LINCOLN NATL CORP IND | Financial Services | 223.0 | $8K | 0.01% | — | — | $35.43 | +1.5% |
| 79 | IMCV | ISHARES TR | — | 75.0 | $6K | 0.00% | +2.0 | +2.7% | $84.65 | +4.9% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 52.0 | $6K | 0.00% | -199.0 | -79.3% | $109.08 | +8.8% |
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%