Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLOI | VANECK ETF TRUST | — | 35,368.0 | $1.9M | 0.15% | +9K | +34.8% | $52.70 | +0.5% |
| 42 | VTV | VANGUARD INDEX FDS | — | 9,311.0 | $1.8M | 0.15% | +1K | +18.3% | $196.20 | +8.1% |
| 43 | ITOT | ISHARES TR | — | 11,878.0 | $1.7M | 0.14% | +1K | +14.2% | $142.43 | +15.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 5,213.0 | $1.7M | 0.13% | +124.0 | +2.4% | $320.78 | +15.2% |
| 45 | IWD | ISHARES TR | — | 7,376.0 | $1.6M | 0.13% | +5K | +242.9% | $213.67 | +11.5% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 47,911.0 | $1.5M | 0.12% | +9K | +24.0% | $30.68 | +6.5% |
| 47 | MTUM | ISHARES TR | — | 6,041.0 | $1.4M | 0.12% | +3K | +85.3% | $239.98 | +30.9% |
| 48 | DFAI | DIMENSIONAL ETF TRUST | — | 32,854.0 | $1.3M | 0.10% | +4K | +13.7% | $38.96 | +7.6% |
| 49 | — | VANGUARD MUN BD FDS | — | 17,025.0 | $1.3M | 0.10% | +4K | +26.8% | $75.15 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 5,864.0 | $1.3M | 0.10% | +297.0 | +5.3% | $217.50 | -2.0% |
| 51 | AVGO | BROADCOM INC | Technology | 3,877.0 | $1.2M | 0.10% | +527.0 | +15.7% | $309.52 | +36.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 8,247.0 | $1.0M | 0.08% | +760.0 | +10.2% | $124.28 | -4.6% |
| 53 | LVHI | LEGG MASON ETF INVT | — | 23,409.0 | $949K | 0.08% | +3K | +15.1% | $40.54 | +2.3% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 2,182.0 | $939K | 0.07% | +541.0 | +33.0% | $430.29 | -3.8% |
| 55 | SPYV | SPDR SERIES TRUST | — | 15,902.0 | $900K | 0.07% | +580.0 | +3.8% | $56.58 | +7.9% |
| 56 | BALT | INNOVATOR ETFS TRUST | — | 26,614.0 | $891K | 0.07% | +7K | +35.4% | $33.47 | +1.9% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,401.0 | $837K | 0.07% | +20.0 | +1.4% | $597.58 | +15.5% |
| 58 | FNCL | FIDELITY COVINGTON TRUST | — | 9,757.0 | $685K | 0.06% | +1K | +11.8% | $70.20 | +5.4% |
| 59 | MRK | MERCK & CO INC | Healthcare | 5,186.0 | $624K | 0.05% | +210.0 | +4.2% | $120.30 | -0.4% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 20,612.0 | $510K | 0.04% | +2K | +8.6% | $24.75 | +12.2% |
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
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%