Portfolio (Quarterly)
Guide ↗
Gordian Advisors LLC
· CIK 0002011856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 4,817.0 | $598K | 0.35% | NEW | — | $124.17 | -0.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 4,947.0 | $560K | 0.33% | NEW | — | $113.27 | -5.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 709.0 | $522K | 0.31% | NEW | — | $736.53 | -2.4% |
| 24 | GOOG | ALPHABET INC | — | 1,464.0 | $517K | 0.30% | NEW | — | $353.45 | — |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,600.0 | $513K | 0.30% | NEW | — | $91.68 | -3.2% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,528.0 | $463K | 0.27% | NEW | — | $102.18 | +2.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 421.0 | $448K | 0.26% | NEW | — | $1064.43 | -23.5% |
| 28 | VSGX | VANGUARD WORLD FD | — | 5,410.0 | $445K | 0.26% | NEW | — | $82.34 | +2.5% |
| 29 | — | VANGUARD MUN BD FDS | — | 4,313.0 | $435K | 0.26% | NEW | — | $100.97 | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 800.0 | $382K | 0.23% | NEW | — | $477.57 | -10.2% |
| 31 | IVW | ISHARES TR | — | 2,616.0 | $360K | 0.21% | NEW | — | $137.56 | +2.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 1,712.0 | $342K | 0.20% | NEW | — | $200.05 | +15.2% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 473.0 | $342K | 0.20% | NEW | — | $723.00 | -37.1% |
| 34 | EAGG | ISHARES TR | — | 7,190.0 | $341K | 0.20% | NEW | — | $47.41 | -2.1% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 362.0 | $339K | 0.20% | NEW | — | $936.55 | -2.2% |
| 36 | DFAU | DIMENSIONAL ETF TRUST | — | 6,534.0 | $338K | 0.20% | NEW | — | $51.69 | +3.1% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 916.0 | $337K | 0.20% | NEW | — | $368.38 | +10.4% |
| 38 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,000.0 | $333K | 0.20% | NEW | — | $333.33 | -23.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 859.0 | $311K | 0.18% | NEW | — | $362.05 | +20.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,638.0 | $311K | 0.18% | NEW | — | $189.78 | +5.8% |
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
49.3%
Financial Services
13.0%
Healthcare
11.1%
Consumer Cyclical
8.6%
Consumer Defensive
7.0%
Industrials
6.3%
Energy
2.5%
Utilities
1.1%
Communication Services
1.0%