Portfolio (Quarterly)
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Grunden Financial Advisory, Inc.
· CIK 0002010014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 1,200.0 | $352K | 0.14% | NEW | — | $293.74 | -73.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 611.0 | $316K | 0.13% | NEW | — | $517.98 | -19.1% |
| 23 | DFGR | DIMENSIONAL ETF TRUST | — | 11,196.0 | $306K | 0.12% | NEW | — | $27.31 | +6.2% |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 475.0 | $303K | 0.12% | NEW | — | $638.89 | -13.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,157.0 | $281K | 0.11% | NEW | — | $243.10 | +59.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 625.0 | $278K | 0.11% | NEW | — | $444.72 | -6.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 1,740.0 | $277K | 0.11% | NEW | — | $158.96 | +26.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 1,416.0 | $264K | 0.11% | NEW | — | $186.58 | +17.6% |
| 29 | — | THOMSON REUTERS CORP | — | 1,582.0 | $246K | 0.10% | NEW | — | $155.33 | — |
| 30 | CI | THE CIGNA GROUP | Healthcare | 851.0 | $245K | 0.10% | NEW | — | $288.24 | -2.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,316.0 | $239K | 0.10% | NEW | — | $103.06 | +27.0% |
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
Technology
79.9%
Healthcare
5.4%
Industrials
4.1%
Communication Services
2.8%
Financial Services
2.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.3%