Portfolio (Quarterly)
Guide ↗
Grunden Financial Advisory, Inc.
· CIK 0002010014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCAR | PACCAR INC | Industrials | 4,268.0 | $467K | 0.18% | — | — | $109.52 | -0.2% |
| 22 | VO | VANGUARD INDEX FDS | — | 1,200.0 | $348K | 0.14% | — | — | $290.22 | -73.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,112.0 | $348K | 0.14% | -45.0 | -3.9% | $313.00 | +23.9% |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 475.0 | $321K | 0.13% | — | — | $676.53 | -18.2% |
| 25 | MS | MORGAN STANLEY | Financial Services | 1,740.0 | $309K | 0.12% | — | — | $177.53 | +12.9% |
| 26 | DFGR | DIMENSIONAL ETF TRUST | — | 11,535.0 | $305K | 0.12% | +339.0 | +3.0% | $26.42 | +9.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 625.0 | $281K | 0.11% | — | — | $449.72 | -7.2% |
| 28 | WMT | WALMART INC | Consumer Defensive | 2,266.0 | $252K | 0.10% | -50.0 | -2.2% | $111.41 | +17.4% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 856.0 | $236K | 0.09% | +5.0 | +0.6% | $275.13 | +2.5% |
| 30 | COF | CAPITAL ONE FINL CORP | Financial Services | 886.0 | $215K | 0.08% | NEW | — | $242.36 | -23.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 442.0 | $213K | 0.08% | -169.0 | -27.7% | $482.98 | -13.2% |
| 32 | — | THOMSON REUTERS CORP | — | 1,582.0 | $209K | 0.08% | — | — | $131.89 | — |
| 33 | VTI | VANGUARD INDEX FDS | — | 610.0 | $204K | 0.08% | NEW | — | $335.04 | +9.0% |
| 34 | INTU | INTUIT | Technology | 308.0 | $204K | 0.08% | NEW | — | $662.42 | -53.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 1,075.0 | $200K | 0.08% | -341.0 | -24.1% | $186.50 | +17.7% |
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
Technology
70.0%
Financial Services
12.1%
Healthcare
5.2%
Industrials
4.4%
Communication Services
3.3%
Consumer Cyclical
2.6%
Consumer Defensive
2.4%