Portfolio (Quarterly)
Guide ↗
Gibson Wealth Advisors LLC
· CIK 0001911266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,125.0 | $467K | 0.33% | NEW | — | $219.57 | +20.2% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 2,000.0 | $442K | 0.31% | NEW | — | $220.83 | -0.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 875.0 | $440K | 0.31% | NEW | — | $502.74 | — |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $423K | 0.30% | NEW | — | $282.16 | -22.4% |
| 25 | MMM | 3M CO | Industrials | 2,700.0 | $419K | 0.30% | NEW | — | $155.18 | -4.6% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 1,803.0 | $331K | 0.24% | NEW | — | $183.73 | +67.6% |
| 27 | VDE | VANGUARD WORLD FD | — | 2,500.0 | $315K | 0.22% | NEW | — | $125.86 | +32.7% |
| 28 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,856.0 | $278K | 0.20% | NEW | — | $28.25 | +12.2% |
| 29 | VO | VANGUARD INDEX FDS | — | 866.0 | $254K | 0.18% | NEW | — | $293.74 | -74.0% |
| 30 | ENB | ENBRIDGE INC | Energy | 5,000.0 | $252K | 0.18% | NEW | — | $50.46 | +9.8% |
| 31 | SSO | PROSHARES TR | — | 2,153.0 | $241K | 0.17% | NEW | — | $112.13 | -40.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 687.0 | $209K | 0.15% | NEW | — | $303.89 | -9.1% |
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
29.7%
Technology
18.6%
Energy
18.0%
Utilities
13.6%
Consumer Defensive
10.5%
Healthcare
3.9%
Consumer Cyclical
2.6%
Communication Services
2.1%
Financial Services
1.1%