Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 532,646.0 | $70.8M | 5.66% | +525K | +6951.2% | $132.90 | +39.3% |
| 2 | IEFA | ISHARES TR | — | 481,065.0 | $43.6M | 3.48% | +30K | +6.6% | $90.53 | +8.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 635,928.0 | $40.8M | 3.26% | +52K | +8.8% | $64.08 | +11.8% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 1,075,376.0 | $26.8M | 2.14% | +11K | +1.0% | $24.91 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 71,726.0 | $26.6M | 2.12% | +1K | +1.9% | $370.17 | +11.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 124,121.0 | $25.9M | 2.07% | +7K | +5.6% | $208.27 | +26.9% |
| 7 | GE | GE AEROSPACE | Industrials | 85,871.0 | $24.4M | 1.95% | +643.0 | +0.8% | $283.77 | +9.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 139,179.0 | $24.3M | 1.94% | +50K | +55.9% | $174.40 | +22.9% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 338,402.0 | $20.7M | 1.66% | +273K | +415.7% | $61.26 | -4.1% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 277,943.0 | $20.0M | 1.60% | +15K | +5.6% | $71.93 | -1.7% |
| 11 | V | VISA INC | Financial Services | 58,800.0 | $17.8M | 1.42% | +3K | +5.0% | $302.24 | +7.9% |
| 12 | IJH | ISHARES TR | — | 251,179.0 | $17.0M | 1.36% | +3K | +1.1% | $67.53 | +10.1% |
| 13 | UNP | UNION PAC CORP | Industrials | 66,928.0 | $16.2M | 1.30% | +2K | +2.6% | $242.62 | +11.8% |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,233.0 | $15.7M | 1.26% | +924.0 | +2.7% | $446.54 | -2.1% |
| 15 | SOXX | ISHARES TR | — | 46,186.0 | $15.2M | 1.22% | +4K | +8.4% | $328.66 | +72.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 52,280.0 | $15.0M | 1.20% | +1K | +2.3% | $287.56 | +34.9% |
| 17 | MCHI | ISHARES TR | — | 256,115.0 | $14.4M | 1.15% | +2K | +0.7% | $56.18 | -0.5% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 280,937.0 | $13.9M | 1.11% | +262K | +1365.3% | $49.37 | +5.1% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 113,991.0 | $12.4M | 0.99% | +110K | +2734.9% | $108.98 | +9.3% |
| 20 | — | CRH PLC | — | 117,095.0 | $12.3M | 0.98% | +2K | +1.4% | $105.12 | — |
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
Technology
25.4%
Financial Services
18.7%
Healthcare
15.2%
Industrials
13.3%
Consumer Cyclical
10.3%
Communication Services
8.2%
Consumer Defensive
5.2%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.1%