Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILCV | ISHARES TR | — | 44.0 | $4K | 0.00% | -1.0 | -2.2% | $92.41 | +9.1% |
| 82 | EMXC | ISHARES INC | — | 38.0 | $3K | 0.00% | — | — | $78.74 | +21.4% |
| 83 | CCL | CARNIVAL CORP | Consumer Cyclical | 101.0 | $3K | 0.00% | +1.0 | +1.0% | $25.75 | +1.7% |
| 84 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.70 | -11.9% |
| 85 | MGC | VANGUARD WORLD FD | — | 6.0 | $1K | 0.00% | — | — | $241.67 | +13.1% |
| 86 | CC | CHEMOURS CO | Basic Materials | 44.0 | $959.0 | 0.00% | — | — | $21.80 | -1.6% |
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
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%