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 | T | AT&T INC | Communication Services | 19,711.0 | $490K | 0.34% | — | — | $24.84 | -1.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $444K | 0.30% | — | — | $296.21 | -24.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 875.0 | $440K | 0.30% | — | — | $502.65 | — |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 2,000.0 | $439K | 0.30% | — | — | $219.71 | +1.4% |
| 25 | MMM | 3M CO | Industrials | 2,700.0 | $432K | 0.30% | — | — | $160.10 | -4.7% |
| 26 | VDE | VANGUARD WORLD FD | — | 2,500.0 | $315K | 0.22% | — | — | $125.92 | +37.6% |
| 27 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,856.0 | $300K | 0.20% | — | — | $30.39 | +5.6% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 1,686.0 | $293K | 0.20% | -117.0 | -6.5% | $173.49 | +73.3% |
| 29 | VO | VANGUARD INDEX FDS | — | 866.0 | $251K | 0.17% | — | — | $290.22 | -73.7% |
| 30 | SSO | PROSHARES TR | — | 4,306.0 | $249K | 0.17% | +2K | +100.0% | $57.92 | +13.0% |
| 31 | ENB | ENBRIDGE INC | Energy | 5,000.0 | $239K | 0.16% | — | — | $47.83 | +17.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 744.0 | $212K | 0.15% | NEW | — | $285.48 | +138.7% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 687.0 | $210K | 0.14% | — | — | $305.63 | -7.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,010.0 | $209K | 0.14% | NEW | — | $206.95 | +10.6% |
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
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%