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 | — | 133,562.0 | $43.9M | 31.25% | NEW | — | $329.00 | +10.3% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 378,997.0 | $28.3M | 20.09% | NEW | — | $74.54 | -2.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 29,549.0 | $18.1M | 12.86% | NEW | — | $612.11 | +11.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 222,210.0 | $16.4M | 11.64% | NEW | — | $73.66 | +12.8% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,709.0 | $6.8M | 4.85% | NEW | — | $300.41 | +5.7% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,967.0 | $3.0M | 2.13% | NEW | — | $71.37 | +13.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 11,686.0 | $3.0M | 2.11% | NEW | — | $253.86 | +11.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 21,564.0 | $2.4M | 1.73% | NEW | — | $112.75 | +35.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,417.0 | $2.3M | 1.65% | NEW | — | $186.58 | +26.3% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 12,698.0 | $2.0M | 1.40% | NEW | — | $155.29 | +20.2% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,000.0 | $1.9M | 1.32% | NEW | — | $123.75 | +0.5% |
| 12 | AAPL | APPLE INC | Technology | 6,832.0 | $1.7M | 1.24% | NEW | — | $254.63 | +17.9% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 8,050.0 | $1.1M | 0.80% | NEW | — | $140.44 | +5.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 12,105.0 | $1.0M | 0.72% | NEW | — | $83.93 | +35.1% |
| 15 | EVRG | EVERGY INC | Utilities | 12,596.0 | $958K | 0.68% | NEW | — | $76.02 | +8.8% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,008.0 | $923K | 0.66% | NEW | — | $153.65 | -7.1% |
| 17 | SPTM | SPDR SERIES TRUST | — | 10,500.0 | $847K | 0.60% | NEW | — | $80.65 | +10.9% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,248.0 | $703K | 0.50% | NEW | — | $112.50 | +11.2% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 10,000.0 | $663K | 0.47% | NEW | — | $66.32 | +21.3% |
| 20 | T | AT&T INC | Communication Services | 19,711.0 | $557K | 0.40% | NEW | — | $28.24 | -12.7% |
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%