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 | VBR | VANGUARD INDEX FDS | — | 51,030.0 | $11.1M | 7.71% | +355.0 | +0.7% | $217.25 | +6.2% |
| 2 | VBK | VANGUARD INDEX FDS | — | 36,214.0 | $10.9M | 7.62% | +650.0 | +1.8% | $302.25 | +13.7% |
| 3 | VOE | VANGUARD INDEX FDS | — | 59,092.0 | $10.9M | 7.58% | — | — | $184.28 | +4.5% |
| 4 | VOT | VANGUARD INDEX FDS | — | 39,783.0 | $10.2M | 7.12% | +4K | +12.6% | $257.35 | +12.3% |
| 5 | MGV | VANGUARD WORLD FD | — | 58,413.0 | $8.5M | 5.89% | — | — | $144.95 | +7.4% |
| 6 | MGK | VANGUARD WORLD FD | — | 21,418.0 | $7.9M | 5.48% | +2K | +11.6% | $367.44 | -75.8% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 47,879.0 | $7.0M | 4.86% | -1K | -2.6% | $145.79 | +8.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 123,483.0 | $6.7M | 4.64% | — | — | $54.05 | +8.6% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 73,036.0 | $5.5M | 3.82% | -3K | -3.9% | $75.10 | +10.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,104.0 | $4.8M | 3.37% | +2K | +3.1% | $79.27 | -0.5% |
| 11 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 165,763.0 | $4.8M | 3.34% | -36K | -17.7% | $28.95 | +6.0% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 60,919.0 | $4.8M | 3.32% | +2K | +2.9% | $78.41 | -0.7% |
| 13 | VGLT | VANGUARD SCOTTSDALE FDS | — | 84,754.0 | $4.7M | 3.26% | +2K | +2.6% | $55.36 | -2.6% |
| 14 | IEI | ISHARES TR | — | 38,501.0 | $4.6M | 3.18% | +600.0 | +1.6% | $118.60 | -1.2% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,765.0 | $4.4M | 3.10% | +2K | +2.9% | $82.75 | -0.7% |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 197,791.0 | $3.4M | 2.38% | -44K | -18.1% | $17.32 | +5.7% |
| 17 | HYG | ISHARES TR | — | 41,706.0 | $3.3M | 2.31% | +1K | +3.2% | $79.56 | +0.4% |
| 18 | CEMB | ISHARES INC | — | 71,864.0 | $3.3M | 2.26% | +2K | +2.3% | $45.28 | +0.5% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 37,262.0 | $2.4M | 1.70% | +415.0 | +1.1% | $65.69 | +0.8% |
| 20 | LQD | ISHARES TR | — | 22,362.0 | $2.4M | 1.70% | +569.0 | +2.6% | $108.99 | -0.8% |
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
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%