Portfolio (Quarterly)
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Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 25,550.0 | $2.5M | 1.73% | NEW | — | $96.28 | -1.3% |
| 22 | LQD | ISHARES TR | — | 21,793.0 | $2.4M | 1.69% | NEW | — | $110.19 | -1.8% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,954.0 | $2.4M | 1.66% | NEW | — | $48.32 | -0.7% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 6,011.0 | $2.0M | 1.42% | NEW | — | $336.66 | +0.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 2,753.0 | $1.3M | 0.94% | NEW | — | $487.78 | -82.1% |
| 26 | VTV | VANGUARD INDEX FDS | — | 6,943.0 | $1.3M | 0.93% | NEW | — | $190.98 | +9.4% |
| 27 | EFA | ISHARES TR | — | 12,273.0 | $1.2M | 0.83% | NEW | — | $96.03 | +8.5% |
| 28 | AGG | ISHARES TR | — | 8,857.0 | $885K | 0.62% | NEW | — | $99.88 | -1.5% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 9,103.0 | $731K | 0.51% | NEW | — | $80.28 | +11.7% |
| 30 | CACI | CACI INTL INC | Technology | 1,300.0 | $693K | 0.49% | NEW | — | $532.81 | -8.0% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,852.0 | $597K | 0.42% | NEW | — | $322.29 | -6.0% |
| 32 | SCZ | ISHARES TR | — | 7,579.0 | $588K | 0.41% | NEW | — | $77.53 | +9.8% |
| 33 | ACWX | ISHARES TR | — | 8,397.0 | $564K | 0.40% | NEW | — | $67.13 | +12.2% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 7,938.0 | $555K | 0.39% | NEW | — | $69.91 | +16.1% |
| 35 | IEMG | ISHARES INC | — | 7,721.0 | $519K | 0.36% | NEW | — | $67.22 | +19.9% |
| 36 | GE | GE AEROSPACE | Industrials | 1,404.0 | $432K | 0.30% | NEW | — | $307.98 | -2.0% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,391.0 | $343K | 0.24% | NEW | — | $143.32 | -0.6% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,430.0 | $332K | 0.23% | NEW | — | $231.85 | +15.8% |
| 39 | GEV | GE VERNOVA INC | Utilities | 410.0 | $268K | 0.19% | NEW | — | $653.38 | +59.8% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 444.0 | $268K | 0.19% | NEW | — | $603.23 | +10.3% |
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%