Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYG | ISHARES TR | — | 10,494.0 | $835K | 0.07% | -31K | -74.7% | $79.56 | +0.8% |
| 62 | IWN | ISHARES TR | — | 4,376.0 | $830K | 0.07% | -2K | -34.0% | $189.58 | +13.2% |
| 63 | SPYM | SPDR SERIES TRUST | — | 9,851.0 | $754K | 0.06% | -37K | -79.2% | $76.54 | +15.4% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,972.0 | $733K | 0.06% | -14.0 | -0.7% | $371.69 | +16.6% |
| 65 | — | VIKING HOLDINGS LTD | — | 9,900.0 | $727K | 0.06% | -2K | -18.1% | $73.48 | — |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,761.0 | $688K | 0.06% | -754.0 | -30.0% | $390.42 | +72.0% |
| 67 | GDS | GDS HLDGS LTD | Technology | 16,951.0 | $683K | 0.06% | -4K | -20.6% | $40.29 | -15.6% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 7,408.0 | $653K | 0.05% | -327.0 | -4.2% | $88.16 | -3.8% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 2,751.0 | $650K | 0.05% | -30.0 | -1.1% | $236.27 | -10.2% |
| 70 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,509.0 | $636K | 0.05% | -733.0 | -7.9% | $74.72 | +0.2% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,087.0 | $627K | 0.05% | -14.0 | -1.3% | $577.03 | +26.6% |
| 72 | FENY | FIDELITY COVINGTON TRUST | — | 16,604.0 | $565K | 0.04% | -446.0 | -2.6% | $34.02 | -5.3% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 1,638.0 | $562K | 0.04% | -125.0 | -7.1% | $343.25 | +0.4% |
| 74 | PJAN | INNOVATOR ETFS TRUST | — | 11,957.0 | $552K | 0.04% | -656.0 | -5.2% | $46.13 | +6.9% |
| 75 | BX | BLACKSTONE INC | Financial Services | 4,425.0 | $509K | 0.04% | -84K | -95.0% | $114.99 | +2.7% |
| 76 | MCK | MCKESSON CORP | Healthcare | 574.0 | $497K | 0.04% | -38.0 | -6.2% | $865.11 | -12.7% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 1,956.0 | $490K | 0.04% | -147.0 | -7.0% | $250.61 | +29.2% |
| 78 | POCT | INNOVATOR ETFS TRUST | — | 10,603.0 | $457K | 0.04% | -2K | -14.6% | $43.11 | +7.0% |
| 79 | PDEC | INNOVATOR ETFS TRUST | — | 10,256.0 | $436K | 0.04% | -115.0 | -1.1% | $42.50 | +7.5% |
| 80 | SCMB | SCHWAB STRATEGIC TR | — | 16,667.0 | $425K | 0.03% | -932.0 | -5.3% | $25.48 | +0.4% |
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%