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 | MGC | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | — | — | $280.50 | +0.6% |
| 82 | CC | CHEMOURS CO | Basic Materials | 44.0 | $893.0 | 0.00% | — | — | $20.30 | -23.0% |
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%