Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KGC | KINROSS GOLD CORP | Basic Materials | 6,745.0 | $206K | 0.02% | NEW | — | $30.52 | -3.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 1,315.0 | $204K | 0.02% | NEW | — | $155.24 | -6.2% |
| 23 | EMXC | ISHARES INC | — | 2,578.0 | $203K | 0.02% | NEW | — | $78.65 | +27.1% |
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%