Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCV | ISHARES TR | — | 73.0 | $6K | 0.00% | NEW | — | $81.85 | +8.4% |
| 82 | ILCV | ISHARES TR | — | 45.0 | $4K | 0.00% | NEW | — | $95.40 | +5.7% |
| 83 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -14.3% |
| 84 | EMXC | ISHARES INC | — | 38.0 | $3K | 0.00% | NEW | — | $72.76 | +31.4% |
| 85 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -26.2% |
| 86 | MGC | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | NEW | — | $256.00 | +6.8% |
| 87 | CC | CHEMOURS CO | Basic Materials | 44.0 | $513.0 | — | NEW | — | $11.66 | +83.9% |
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
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%