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 | — | 25,868.0 | $2.4M | 1.69% | +318.0 | +1.2% | $93.93 | +1.1% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,224.0 | $2.4M | 1.68% | +1K | +2.6% | $48.05 | -0.1% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 6,011.0 | $2.1M | 1.44% | — | — | $343.22 | -1.3% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,739.0 | $1.8M | 1.24% | -932.0 | -25.4% | $650.32 | +14.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 6,859.0 | $1.3M | 0.94% | -84.0 | -1.2% | $196.23 | +6.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 2,744.0 | $1.2M | 0.83% | — | — | $436.78 | -80.0% |
| 27 | EFA | ISHARES TR | — | 9,506.0 | $923K | 0.64% | -3K | -22.6% | $97.13 | +7.3% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 9,103.0 | $845K | 0.59% | — | — | $92.88 | -3.4% |
| 29 | CACI | CACI INTL INC | Technology | 1,300.0 | $707K | 0.49% | — | — | $543.87 | -9.9% |
| 30 | AGG | ISHARES TR | — | 6,469.0 | $642K | 0.45% | -2K | -27.0% | $99.27 | -0.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 7,938.0 | $604K | 0.42% | — | — | $76.05 | +6.7% |
| 32 | SCZ | ISHARES TR | — | 7,579.0 | $594K | 0.41% | — | — | $78.41 | +8.5% |
| 33 | ACWX | ISHARES TR | — | 8,397.0 | $575K | 0.40% | — | — | $68.47 | +10.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,852.0 | $545K | 0.38% | — | — | $294.23 | +3.0% |
| 35 | IEMG | ISHARES INC | — | 7,721.0 | $539K | 0.38% | — | — | $69.75 | +15.5% |
| 36 | GE | GE AEROSPACE | Industrials | 1,405.0 | $399K | 0.28% | — | — | $283.75 | +6.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 2,111.0 | $358K | 0.25% | — | — | $169.67 | -7.9% |
| 38 | GEV | GE VERNOVA INC | Utilities | 410.0 | $358K | 0.25% | — | — | $872.65 | +19.6% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,391.0 | $345K | 0.24% | — | — | $144.45 | -1.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,430.0 | $298K | 0.21% | — | — | $208.31 | +28.9% |
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
49.4%
Industrials
19.4%
Utilities
9.8%
Consumer Defensive
7.6%
Technology
5.0%
Consumer Cyclical
2.5%
Energy
2.3%
Healthcare
1.7%
Communication Services
1.2%
Basic Materials
1.1%