Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 59,229.0 | $28.0M | 2.24% | -8K | -12.1% | $473.24 | -17.4% |
| 2 | AGG | ISHARES TR | — | 250,337.0 | $24.9M | 1.99% | -3K | -1.2% | $99.27 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 88,720.0 | $22.5M | 1.80% | -2K | -1.7% | $253.79 | +22.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,220.0 | $20.1M | 1.61% | -34K | -33.6% | $294.16 | +4.4% |
| 5 | MBB | ISHARES TR | — | 206,612.0 | $19.6M | 1.57% | -17K | -7.5% | $94.95 | -0.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 49,839.0 | $16.8M | 1.35% | -16K | -24.0% | $337.95 | +22.2% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,598.0 | $16.8M | 1.35% | -3K | -4.8% | $302.48 | +2.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 57,535.0 | $16.5M | 1.32% | -437.0 | -0.8% | $286.86 | +34.0% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 202,320.0 | $15.4M | 1.23% | -90K | -30.7% | $76.05 | +5.9% |
| 10 | — | WELLS FARGO & CO | — | 12,990.0 | $15.0M | 1.20% | -804.0 | -5.8% | $1155.00 | — |
| 11 | STIP | ISHARES TR | — | 135,121.0 | $14.0M | 1.12% | -2K | -1.7% | $103.43 | -0.1% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 58,394.0 | $13.4M | 1.07% | -26K | -31.1% | $229.79 | -6.1% |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 182,097.0 | $13.0M | 1.04% | -8K | -4.1% | $71.18 | -8.9% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 3,770.0 | $12.7M | 1.02% | -3K | -44.3% | $3377.88 | -10.7% |
| 15 | ICSH | ISHARES TR | — | 241,649.0 | $12.2M | 0.98% | -12K | -4.9% | $50.62 | -0.1% |
| 16 | IGIB | ISHARES TR | — | 202,131.0 | $10.8M | 0.86% | -56K | -21.8% | $53.22 | -0.3% |
| 17 | MAT | MATTEL INC | Consumer Cyclical | 558,382.0 | $8.1M | 0.65% | -704K | -55.8% | $14.53 | +4.9% |
| 18 | PPL | PPL CORP | Utilities | 175,506.0 | $6.7M | 0.54% | -394K | -69.2% | $38.20 | -6.1% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,119.0 | $6.2M | 0.50% | -21K | -21.6% | $82.75 | -0.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,237.0 | $6.2M | 0.50% | -166.0 | -2.6% | $996.38 | +0.2% |
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%