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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DD | DUPONT DE NEMOURS INC | Basic Materials | 393.0 | $53K | 0.03% | -794.0 | -66.9% | $135.64 | -2.9% |
| 62 | ALLE | ALLEGION PLC | Industrials | 348.0 | $49K | 0.03% | — | — | $140.50 | +11.8% |
| 63 | ESGV | VANGUARD WORLD FD | — | 330.0 | $44K | 0.03% | — | — | $132.06 | +3.5% |
| 64 | — | INGERSOLL RAND INC | — | 500.0 | $41K | 0.03% | — | — | $82.05 | — |
| 65 | PPG | PPG INDS INC | Basic Materials | 271.0 | $33K | 0.02% | — | — | $121.18 | -7.1% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 333.0 | $28K | 0.02% | — | — | $84.72 | +3.7% |
| 67 | D | DOMINION ENERGY INC | Utilities | 408.0 | $28K | 0.02% | +4.0 | +1.0% | $68.32 | -3.6% |
| 68 | TIP | ISHARES TR | — | 254.0 | $28K | 0.02% | +4.0 | +1.6% | $109.48 | -2.3% |
| 69 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 301.0 | $19K | 0.01% | -164.0 | -35.3% | $64.09 | +7.4% |
| 70 | SUSL | ISHARES TR | — | 129.0 | $17K | 0.01% | — | — | $132.50 | +4.0% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 465.0 | $17K | 0.01% | — | — | $36.25 | +3.7% |
| 72 | VT | VANGUARD INTL EQUITY INDEX F | — | 106.0 | $17K | 0.01% | +1.0 | +0.9% | $156.47 | +3.4% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 150.0 | $16K | 0.01% | — | — | $107.47 | +4.2% |
| 74 | VPL | VANGUARD INTL EQUITY INDEX F | — | 118.0 | $14K | 0.01% | — | — | $115.43 | +2.6% |
| 75 | IMCV | ISHARES TR | — | 75.0 | $7K | 0.00% | — | — | $91.65 | +6.4% |
| 76 | ILCV | ISHARES TR | — | 44.0 | $4K | 0.00% | — | — | $100.84 | +7.7% |
| 77 | DOW | DOW HLDGS INC | Basic Materials | 145.0 | $4K | 0.00% | -1K | -88.5% | $27.37 | +7.6% |
| 78 | EMXC | ISHARES INC | — | 38.0 | $4K | 0.00% | — | — | $102.97 | -1.8% |
| 79 | CCL | CARNIVAL CORP | Consumer Cyclical | 101.0 | $3K | 0.00% | — | — | $28.58 | -17.8% |
| 80 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -26.2% |
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
50.2%
Industrials
20.6%
Utilities
10.1%
Consumer Defensive
7.6%
Technology
4.4%
Consumer Cyclical
2.3%
Energy
1.8%
Healthcare
1.3%
Communication Services
0.9%
Basic Materials
0.8%