Portfolio (Quarterly)
Guide ↗
Gladwyn Financial Advisors, Inc.
· CIK 0002078684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBK | VANGUARD INDEX FDS | — | 35,564.0 | $10.7M | 7.55% | NEW | — | $302.11 | +13.7% |
| 2 | VBR | VANGUARD INDEX FDS | — | 50,675.0 | $10.7M | 7.54% | NEW | — | $211.79 | +9.0% |
| 3 | VOE | VANGUARD INDEX FDS | — | 59,263.0 | $10.5M | 7.39% | NEW | — | $177.37 | +8.6% |
| 4 | VOT | VANGUARD INDEX FDS | — | 35,337.0 | $9.9M | 6.93% | NEW | — | $279.13 | +3.5% |
| 5 | MGV | VANGUARD WORLD FD | — | 58,427.0 | $8.2M | 5.79% | NEW | — | $141.16 | +10.3% |
| 6 | MGK | VANGUARD WORLD FD | — | 19,194.0 | $7.9M | 5.57% | NEW | — | $412.77 | -78.5% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 49,180.0 | $7.0M | 4.95% | NEW | — | $143.33 | +10.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 123,643.0 | $6.6M | 4.67% | NEW | — | $53.76 | +9.2% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,032.0 | $5.6M | 3.93% | NEW | — | $73.56 | +12.3% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,250.0 | $4.7M | 3.32% | NEW | — | $79.73 | -1.0% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 59,177.0 | $4.7M | 3.28% | NEW | — | $78.81 | -1.2% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 82,599.0 | $4.6M | 3.24% | NEW | — | $55.80 | -3.4% |
| 13 | IEI | ISHARES TR | — | 37,901.0 | $4.5M | 3.18% | NEW | — | $119.35 | -1.8% |
| 14 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 201,455.0 | $4.5M | 3.17% | NEW | — | $22.36 | +37.3% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 52,262.0 | $4.4M | 3.08% | NEW | — | $83.75 | -1.9% |
| 16 | HYG | ISHARES TR | — | 40,428.0 | $3.3M | 2.29% | NEW | — | $80.63 | -0.9% |
| 17 | CEMB | ISHARES INC | — | 70,272.0 | $3.2M | 2.27% | NEW | — | $45.87 | -0.8% |
| 18 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 241,652.0 | $3.2M | 2.25% | NEW | — | $13.25 | +38.2% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,671.0 | $2.5M | 1.76% | NEW | — | $681.98 | +8.9% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 36,847.0 | $2.5M | 1.75% | NEW | — | $67.43 | -1.8% |
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%