Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD INDEX FDS | — | 35,730.0 | $13.1M | 8.17% | -484.0 | -1.3% | $365.69 | -3.8% |
| 2 | VBR | VANGUARD INDEX FDS | — | 52,261.0 | $12.7M | 7.94% | +1K | +2.4% | $242.99 | +1.6% |
| 3 | VOT | VANGUARD INDEX FDS | — | 39,761.0 | $12.2M | 7.62% | — | — | $306.30 | -1.1% |
| 4 | VOE | VANGUARD INDEX FDS | — | 61,465.0 | $12.1M | 7.60% | +2K | +4.0% | $197.60 | +5.2% |
| 5 | MGV | VANGUARD WORLD FD | — | 60,975.0 | $10.0M | 6.23% | +3K | +4.4% | $163.45 | +2.3% |
| 6 | MGK | VANGUARD WORLD FD | — | 106,628.0 | $9.4M | 5.86% | +85K | +397.8% | $87.91 | +2.5% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 48,568.0 | $7.5M | 4.69% | +689.0 | +1.4% | $154.29 | +4.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 123,477.0 | $7.4M | 4.61% | — | — | $59.69 | +1.8% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 74,389.0 | $6.2M | 3.90% | +1K | +1.9% | $83.75 | +2.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,538.0 | $5.2M | 3.24% | +4K | +7.3% | $79.03 | -0.7% |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 92,597.0 | $5.1M | 3.19% | +8K | +9.2% | $55.18 | -3.6% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 64,405.0 | $5.0M | 3.14% | +3K | +5.7% | $77.91 | -0.5% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 60,316.0 | $5.0M | 3.12% | +7K | +12.2% | $82.65 | -1.8% |
| 14 | IEI | ISHARES TR | — | 41,197.0 | $4.8M | 3.03% | +3K | +7.0% | $117.45 | -1.1% |
| 15 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 176,058.0 | $4.7M | 2.94% | +10K | +6.2% | $26.66 | +15.5% |
| 16 | HYG | ISHARES TR | — | 45,546.0 | $3.6M | 2.28% | +4K | +9.2% | $79.97 | -0.3% |
| 17 | CEMB | ISHARES INC | — | 79,415.0 | $3.6M | 2.27% | +8K | +10.5% | $45.65 | -0.7% |
| 18 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 218,434.0 | $3.5M | 2.17% | +21K | +10.4% | $15.88 | +15.8% |
| 19 | EMB | ISHARES TR | — | 27,612.0 | $2.7M | 1.67% | +2K | +6.7% | $96.44 | -1.6% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 39,403.0 | $2.6M | 1.66% | +2K | +5.8% | $67.24 | -1.8% |
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
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%