Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | Q | QNITY ELECTRONICS INC | Technology | 591.0 | $48K | 0.03% | NEW | — | $81.66 | +87.4% |
| 62 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,187.0 | $48K | 0.03% | NEW | — | $40.18 | +17.3% |
| 63 | XLC | SELECT SECTOR SPDR TR | — | 380.0 | $45K | 0.03% | NEW | — | $117.59 | -1.3% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 804.0 | $44K | 0.03% | NEW | — | $54.80 | -5.6% |
| 65 | EEM | ISHARES TR | — | 759.0 | $42K | 0.03% | NEW | — | $54.72 | +20.7% |
| 66 | ESGV | VANGUARD WORLD FD | — | 328.0 | $40K | 0.03% | NEW | — | $120.96 | +8.3% |
| 67 | — | INGERSOLL RAND INC | — | 500.0 | $40K | 0.03% | NEW | — | $79.28 | — |
| 68 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 465.0 | $38K | 0.03% | NEW | — | $82.03 | -21.6% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 251.0 | $30K | 0.02% | NEW | — | $119.38 | -0.6% |
| 70 | DOW | DOW INC | Basic Materials | 1,265.0 | $30K | 0.02% | NEW | — | $23.37 | +53.6% |
| 71 | PPG | PPG INDS INC | Basic Materials | 271.0 | $28K | 0.02% | NEW | — | $102.37 | +2.0% |
| 72 | TIP | ISHARES TR | — | 235.0 | $26K | 0.02% | NEW | — | $109.92 | +0.4% |
| 73 | D | DOMINION ENERGY INC | Utilities | 400.0 | $23K | 0.02% | NEW | — | $58.58 | +16.6% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 333.0 | $22K | 0.02% | NEW | — | $67.06 | +17.9% |
| 75 | VPL | VANGUARD INTL EQUITY INDEX F | — | 235.0 | $21K | 0.01% | NEW | — | $90.30 | +24.5% |
| 76 | SUSL | ISHARES TR | — | 129.0 | $16K | 0.01% | NEW | — | $121.03 | +8.4% |
| 77 | SCHE | SCHWAB STRATEGIC TR | — | 464.0 | $15K | 0.01% | NEW | — | $32.77 | +8.6% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 105.0 | $15K | 0.01% | NEW | — | $141.13 | +10.0% |
| 79 | PFE | PFIZER INC | Healthcare | 512.0 | $13K | 0.01% | NEW | — | $24.90 | +4.2% |
| 80 | LNC | LINCOLN NATL CORP IND | Financial Services | 223.0 | $10K | 0.01% | NEW | — | $44.45 | -19.1% |
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
Financial Services
52.5%
Industrials
19.5%
Utilities
8.3%
Consumer Defensive
7.2%
Technology
4.8%
Consumer Cyclical
2.7%
Healthcare
1.7%
Energy
1.6%
Communication Services
0.9%
Basic Materials
0.8%