Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOT | VANGUARD INDEX FDS | — | 960.0 | $268K | 0.02% | NEW | — | $279.14 | +5.7% |
| 222 | NKE | NIKE INC | Consumer Cyclical | 4,150.0 | $264K | 0.02% | NEW | — | $63.71 | -30.5% |
| 223 | BA | BOEING CO | Industrials | 1,216.0 | $264K | 0.02% | NEW | — | $217.06 | +1.0% |
| 224 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,670.0 | $262K | 0.02% | NEW | — | $71.42 | +3.5% |
| 225 | IWS | ISHARES TR | — | 1,851.0 | $261K | 0.02% | NEW | — | $141.04 | +13.6% |
| 226 | WFC | WELLS FARGO CO NEW | Financial Services | 2,793.0 | $260K | 0.02% | NEW | — | $93.20 | -17.2% |
| 227 | VYM | VANGUARD WHITEHALL FDS | — | 1,750.0 | $251K | 0.02% | NEW | — | $143.52 | +10.5% |
| 228 | IYY | ISHARES TR | — | 1,495.0 | $248K | 0.02% | NEW | — | $165.86 | +9.8% |
| 229 | PAUG | INNOVATOR ETFS TRUST | — | 5,733.0 | $248K | 0.02% | NEW | — | $43.25 | +4.7% |
| 230 | PJUN | INNOVATOR ETFS TRUST | — | 5,894.0 | $247K | 0.02% | NEW | — | $41.88 | +3.4% |
| 231 | NFLX | NETFLIX INC | Communication Services | 2,573.0 | $241K | 0.02% | NEW | — | $93.75 | -6.4% |
| 232 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 424.0 | $240K | 0.02% | NEW | — | $566.15 | -22.7% |
| 233 | IWO | ISHARES TR | — | 740.0 | $239K | 0.02% | NEW | — | $322.81 | +17.4% |
| 234 | VLO | VALERO ENERGY CORP | Energy | 1,450.0 | $236K | 0.02% | NEW | — | $162.79 | +50.7% |
| 235 | QQQE | DIREXION SHS ETF TR | — | 2,295.0 | $235K | 0.02% | NEW | — | $102.33 | +15.7% |
| 236 | — | INNOVATOR ETFS TRUST | — | 8,750.0 | $235K | 0.02% | NEW | — | $26.84 | — |
| 237 | SPSB | SPDR SERIES TRUST | — | 7,747.0 | $234K | 0.02% | NEW | — | $30.20 | -0.6% |
| 238 | INTU | INTUIT | Technology | 345.0 | $229K | 0.02% | NEW | — | $662.59 | -54.2% |
| 239 | LH | LABCORP HOLDINGS INC | Healthcare | 899.0 | $226K | 0.02% | NEW | — | $250.88 | +3.4% |
| 240 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,575.0 | $222K | 0.02% | NEW | — | $86.29 | +16.7% |
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%