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 | XLC | SELECT SECTOR SPDR TR | — | 225,735.0 | $25.0M | 2.00% | NEW | — | $110.86 | +3.8% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 243,323.0 | $19.9M | 1.60% | NEW | — | $81.98 | +2.3% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 282,550.0 | $13.0M | 1.04% | NEW | — | $45.89 | -0.9% |
| 4 | COWZ | PACER FDS TR | — | 36,995.0 | $2.3M | 0.18% | NEW | — | $62.56 | +2.9% |
| 5 | XLB | SELECT SECTOR SPDR TR | — | 42,818.0 | $2.1M | 0.17% | NEW | — | $49.97 | +1.8% |
| 6 | RPV | INVESCO EXCHANGE TRADED FD T | — | 18,707.0 | $2.0M | 0.16% | NEW | — | $107.39 | +5.2% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 9,105.0 | $1.3M | 0.11% | NEW | — | $146.60 | +1.7% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 7,181.0 | $1.2M | 0.09% | NEW | — | $161.72 | +7.7% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,008.0 | $573K | 0.05% | NEW | — | $95.41 | +12.5% |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,135.0 | $491K | 0.04% | NEW | — | $53.77 | -0.9% |
| 11 | SPDN | DIREXION SHARES ETF TRUST | — | 47,931.0 | $477K | 0.04% | NEW | — | $9.95 | -12.8% |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,106.0 | $335K | 0.03% | NEW | — | $54.84 | +11.0% |
| 13 | INTC | INTEL CORP | Technology | 7,353.0 | $324K | 0.03% | NEW | — | $44.13 | +178.7% |
| 14 | USO | UNITED STS OIL FD LP | Financial Services | 2,413.0 | $307K | 0.03% | NEW | — | $127.25 | +8.6% |
| 15 | CHWY | CHEWY INC | Consumer Cyclical | 10,099.0 | $273K | 0.02% | NEW | — | $27.00 | -21.1% |
| 16 | SATS | ECHOSTAR CORP | Technology | 2,241.0 | $262K | 0.02% | NEW | — | $117.07 | +4.7% |
| 17 | GDX | VANECK ETF TRUST | — | 2,784.0 | $255K | 0.02% | NEW | — | $91.77 | -4.7% |
| 18 | UPST | UPSTART HLDGS INC | Financial Services | 9,217.0 | $236K | 0.02% | NEW | — | $25.65 | +20.0% |
| 19 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 28,988.0 | $228K | 0.02% | NEW | — | $7.87 | +175.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 655.0 | $221K | 0.02% | NEW | — | $337.59 | +161.1% |
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%