Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GCOW | PACER FDS TR | — | 13,138.0 | $542K | 0.04% | NEW | — | $41.22 | +12.4% |
| 162 | FREL | FIDELITY COVINGTON TRUST | — | 19,800.0 | $532K | 0.04% | NEW | — | $26.89 | +9.8% |
| 163 | MRK | MERCK & CO INC | Healthcare | 4,976.0 | $524K | 0.04% | NEW | — | $105.25 | +13.8% |
| 164 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,498.0 | $521K | 0.04% | NEW | — | $49.65 | -13.4% |
| 165 | MCK | MCKESSON CORP | Healthcare | 612.0 | $502K | 0.04% | NEW | — | $819.74 | -7.9% |
| 166 | USMV | ISHARES TR | — | 5,230.0 | $492K | 0.04% | NEW | — | $94.17 | +2.5% |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,538.0 | $486K | 0.04% | NEW | — | $191.54 | +8.4% |
| 168 | XLY | SELECT SECTOR SPDR TR | — | 4,021.0 | $480K | 0.04% | NEW | — | $119.42 | +0.0% |
| 169 | VLUE | ISHARES TR | — | 3,468.0 | $474K | 0.04% | NEW | — | $136.73 | +42.3% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 18,974.0 | $456K | 0.04% | NEW | — | $24.04 | +15.6% |
| 171 | SCMB | SCHWAB STRATEGIC TR | — | 17,599.0 | $453K | 0.04% | NEW | — | $25.76 | -0.7% |
| 172 | IWD | ISHARES TR | — | 2,151.0 | $452K | 0.04% | NEW | — | $210.34 | +13.3% |
| 173 | PDEC | INNOVATOR ETFS TRUST | — | 10,371.0 | $450K | 0.04% | NEW | — | $43.38 | +5.3% |
| 174 | DFAC | DIMENSIONAL ETF TRUST | — | 11,258.0 | $446K | 0.04% | NEW | — | $39.59 | +10.9% |
| 175 | FIX | COMFORT SYS USA INC | Industrials | 476.0 | $444K | 0.04% | NEW | — | $932.40 | +102.1% |
| 176 | SHC | SOTERA HEALTH CO | Healthcare | 24,452.0 | $431K | 0.03% | NEW | — | $17.64 | -9.5% |
| 177 | PFEB | INNOVATOR ETFS TRUST | — | 10,547.0 | $429K | 0.03% | NEW | — | $40.72 | +5.3% |
| 178 | FENY | FIDELITY COVINGTON TRUST | — | 17,050.0 | $422K | 0.03% | NEW | — | $24.77 | +30.0% |
| 179 | VFH | VANGUARD WORLD FD | — | 3,163.0 | $422K | 0.03% | NEW | — | $133.49 | -4.6% |
| 180 | VIGI | VANGUARD WHITEHALL FDS | — | 4,486.0 | $410K | 0.03% | NEW | — | $91.44 | +2.9% |
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%