Portfolio (Quarterly)
Guide ↗
Gibson Wealth Advisors LLC
· CIK 0001911266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 136,286.0 | $45.7M | 31.32% | +3K | +2.0% | $335.27 | +7.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 400,460.0 | $29.7M | 20.33% | +21K | +5.7% | $74.07 | -2.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 29,495.0 | $18.5M | 12.68% | — | — | $627.13 | +7.6% |
| 4 | VXUS | VANGUARD STAR FDS | — | 230,751.0 | $17.4M | 11.93% | +9K | +3.8% | $75.44 | +9.7% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,709.0 | $6.6M | 4.50% | — | — | $288.72 | +9.6% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,049.0 | $3.1M | 2.12% | — | — | $73.56 | +9.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 11,561.0 | $3.0M | 2.04% | -125.0 | -1.1% | $257.94 | +7.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 21,564.0 | $2.6M | 1.78% | — | — | $120.34 | +32.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,417.0 | $2.3M | 1.59% | — | — | $186.50 | +18.5% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 12,698.0 | $1.9M | 1.33% | — | — | $152.41 | +27.3% |
| 11 | AAPL | APPLE INC | Technology | 6,833.0 | $1.9M | 1.27% | — | — | $271.86 | +10.1% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,000.0 | $1.8M | 1.21% | — | — | $117.21 | +5.1% |
| 13 | MRK | MERCK & CO INC | Healthcare | 12,105.0 | $1.3M | 0.87% | — | — | $105.26 | +7.2% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 8,050.0 | $1.2M | 0.79% | — | — | $143.52 | +4.3% |
| 15 | EVRG | EVERGY INC | Utilities | 12,596.0 | $913K | 0.63% | — | — | $72.49 | +13.1% |
| 16 | SPTM | SPDR SERIES TRUST | — | 10,500.0 | $866K | 0.59% | — | — | $82.50 | +7.8% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,008.0 | $861K | 0.59% | — | — | $143.31 | -1.1% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,248.0 | $720K | 0.49% | — | — | $115.31 | +10.7% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 10,000.0 | $699K | 0.48% | — | — | $69.91 | +16.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $508K | 0.35% | +75.0 | +3.5% | $230.82 | +12.9% |
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
Industrials
28.1%
Technology
19.4%
Energy
18.1%
Utilities
12.8%
Consumer Defensive
10.3%
Healthcare
5.6%
Consumer Cyclical
2.7%
Communication Services
1.9%
Financial Services
1.1%