Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRT | VERTIV HOLDINGS CO | Industrials | 2,103.0 | $341K | 0.03% | NEW | — | $162.01 | +102.4% |
| 202 | VUSB | VANGUARD BD INDEX FDS | — | 6,674.0 | $333K | 0.03% | NEW | — | $49.84 | -0.1% |
| 203 | DOW | DOW INC | Basic Materials | 14,053.0 | $329K | 0.03% | NEW | — | $23.38 | +50.8% |
| 204 | IVW | ISHARES TR | — | 2,612.0 | $322K | 0.03% | NEW | — | $123.27 | +11.9% |
| 205 | FTEC | FIDELITY COVINGTON TRUST | — | 1,430.0 | $321K | 0.03% | NEW | — | $224.69 | +25.2% |
| 206 | CWB | SPDR SERIES TRUST | — | 3,600.0 | $321K | 0.03% | NEW | — | $89.19 | +19.9% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,074.0 | $318K | 0.03% | NEW | — | $296.23 | -15.6% |
| 208 | EFA | ISHARES TR | — | 3,281.0 | $315K | 0.03% | NEW | — | $96.04 | +9.2% |
| 209 | AMAT | APPLIED MATLS INC | Technology | 1,223.0 | $314K | 0.03% | NEW | — | $257.07 | +76.2% |
| 210 | PMAR | INNOVATOR ETFS TRUST | — | 6,893.0 | $310K | 0.02% | NEW | — | $44.94 | +5.9% |
| 211 | SCHA | SCHWAB STRATEGIC TR | — | 10,868.0 | $310K | 0.02% | NEW | — | $28.48 | +19.2% |
| 212 | IWV | ISHARES TR | — | 789.0 | $305K | 0.02% | NEW | — | $387.07 | +9.8% |
| 213 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 625.0 | $300K | 0.02% | NEW | — | $480.57 | +4.9% |
| 214 | ORCL | ORACLE CORP | Technology | 1,531.0 | $298K | 0.02% | NEW | — | $194.96 | -2.2% |
| 215 | PNOV | INNOVATOR ETFS TRUST | — | 7,120.0 | $297K | 0.02% | NEW | — | $41.78 | +5.7% |
| 216 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,061.0 | $290K | 0.02% | NEW | — | $94.63 | +20.8% |
| 217 | IWR | ISHARES TR | — | 2,964.0 | $285K | 0.02% | NEW | — | $96.27 | +11.1% |
| 218 | VBK | VANGUARD INDEX FDS | — | 930.0 | $281K | 0.02% | NEW | — | $302.11 | +16.8% |
| 219 | PMAY | INNOVATOR ETFS TRUST | — | 7,035.0 | $279K | 0.02% | NEW | — | $39.59 | +4.2% |
| 220 | PSEP | INNOVATOR ETFS TRUST | — | 6,318.0 | $276K | 0.02% | NEW | — | $43.72 | +4.6% |
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%