Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 956.0 | $408K | 0.03% | NEW | — | $426.34 | +20.8% |
| 182 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,395.0 | $405K | 0.03% | NEW | — | $75.05 | +14.1% |
| 183 | PJUL | INNOVATOR ETFS TRUST | — | 8,714.0 | $405K | 0.03% | NEW | — | $46.43 | +4.4% |
| 184 | DGRW | WISDOMTREE TR | — | 4,400.0 | $393K | 0.03% | NEW | — | $89.43 | +7.7% |
| 185 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195.0 | $393K | 0.03% | NEW | — | $2014.26 | -18.2% |
| 186 | LMT | LOCKHEED MARTIN CORP | Industrials | 807.0 | $390K | 0.03% | NEW | — | $483.49 | +10.3% |
| 187 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,602.0 | $388K | 0.03% | NEW | — | $84.21 | +20.4% |
| 188 | FUTY | FIDELITY COVINGTON TRUST | — | 7,000.0 | $387K | 0.03% | NEW | — | $55.22 | +6.2% |
| 189 | UAPR | INNOVATOR ETFS TRUST | — | 11,673.0 | $383K | 0.03% | NEW | — | $32.77 | +6.6% |
| 190 | BAC | BANK AMERICA CORP | Financial Services | 6,942.0 | $382K | 0.03% | NEW | — | $55.00 | -5.0% |
| 191 | RY | ROYAL BK CDA | Financial Services | 2,200.0 | $375K | 0.03% | NEW | — | $170.49 | +11.4% |
| 192 | PAPR | INNOVATOR ETFS TRUST | — | 9,510.0 | $372K | 0.03% | NEW | — | $39.12 | +7.4% |
| 193 | SCZ | ISHARES TR | — | 4,780.0 | $371K | 0.03% | NEW | — | $77.53 | +11.4% |
| 194 | DYNF | BLACKROCK ETF TRUST | — | 5,919.0 | $360K | 0.03% | NEW | — | $60.81 | +10.5% |
| 195 | DE | DEERE & CO | Industrials | 765.0 | $356K | 0.03% | NEW | — | $465.84 | +13.6% |
| 196 | NRG | NRG ENERGY INC | Utilities | 2,229.0 | $355K | 0.03% | NEW | — | $159.24 | -11.8% |
| 197 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,260.0 | $349K | 0.03% | NEW | — | $55.80 | -2.4% |
| 198 | DEM | WISDOMTREE TR | — | 7,381.0 | $345K | 0.03% | NEW | — | $46.71 | +18.5% |
| 199 | EFAV | ISHARES TR | — | 3,993.0 | $344K | 0.03% | NEW | — | $86.25 | +5.7% |
| 200 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,000.0 | $342K | 0.03% | NEW | — | $85.55 | -9.8% |
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
Technology
21.4%
Financial Services
18.7%
Healthcare
14.5%
Consumer Cyclical
13.8%
Industrials
11.3%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.1%
Utilities
3.0%
Basic Materials
0.1%