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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,107.0 | $254K | 0.18% | NEW | — | $120.37 | +29.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 1,828.0 | $204K | 0.14% | NEW | — | $111.40 | +17.5% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 1,929.0 | $203K | 0.14% | NEW | — | $105.48 | +4.9% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 976.0 | $203K | 0.14% | NEW | — | $208.23 | +3.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 509.0 | $198K | 0.14% | NEW | — | $388.86 | +16.2% |
| 46 | MMM | 3M CO | Industrials | 998.0 | $160K | 0.11% | NEW | — | $160.17 | -5.4% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 719.0 | $149K | 0.10% | NEW | — | $206.98 | +12.0% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,566.0 | $145K | 0.10% | NEW | — | $40.73 | +17.4% |
| 49 | VB | VANGUARD INDEX FDS | — | 554.0 | $143K | 0.10% | NEW | — | $258.14 | +11.0% |
| 50 | VTI | VANGUARD INDEX FDS | — | 281.0 | $94K | 0.07% | NEW | — | $335.07 | +9.0% |
| 51 | IWF | ISHARES TR | — | 195.0 | $92K | 0.07% | NEW | — | $472.76 | -73.6% |
| 52 | VO | VANGUARD INDEX FDS | — | 304.0 | $88K | 0.06% | NEW | — | $290.38 | -73.3% |
| 53 | EDV | VANGUARD WORLD FD | — | 1,300.0 | $85K | 0.06% | NEW | — | $65.01 | -4.5% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 251.0 | $77K | 0.05% | NEW | — | $306.21 | -7.2% |
| 55 | UNP | UNION PAC CORP | Industrials | 309.0 | $72K | 0.05% | NEW | — | $231.44 | +14.8% |
| 56 | VXF | VANGUARD INDEX FDS | — | 334.0 | $70K | 0.05% | NEW | — | $208.82 | +9.5% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 254.0 | $56K | 0.04% | NEW | — | $219.41 | +0.1% |
| 58 | ALLE | ALLEGION PLC | Industrials | 348.0 | $55K | 0.04% | NEW | — | $159.24 | -17.9% |
| 59 | SOLV | SOLVENTUM CORP | Healthcare | 686.0 | $54K | 0.04% | NEW | — | $79.24 | -3.9% |
| 60 | ED | CONSOLIDATED EDISON INC | Utilities | 531.0 | $53K | 0.04% | NEW | — | $99.31 | +8.1% |
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%