Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 740.0 | $417K | 0.03% | -25.0 | -3.3% | $563.64 | +4.6% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,500.0 | $416K | 0.03% | -3K | -28.6% | $55.52 | +8.3% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,185.0 | $405K | 0.03% | -38.0 | -3.1% | $341.93 | +69.5% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,503.0 | $403K | 0.03% | -99.0 | -2.1% | $89.59 | +17.3% |
| 85 | PAPR | INNOVATOR ETFS TRUST | — | 9,351.0 | $372K | 0.03% | -159.0 | -1.7% | $39.80 | +6.7% |
| 86 | UAPR | INNOVATOR ETFS TRUST | — | 10,991.0 | $367K | 0.03% | -682.0 | -5.8% | $33.37 | +5.8% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,419.0 | $362K | 0.03% | -1K | -10.3% | $38.42 | -4.2% |
| 88 | SCZ | ISHARES TR | — | 4,450.0 | $349K | 0.03% | -330.0 | -6.9% | $78.41 | +6.8% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 6,834.0 | $333K | 0.03% | -108.0 | -1.6% | $48.75 | +26.3% |
| 90 | — | BANK AMERICA CORP | — | 266.0 | $317K | 0.03% | -176.0 | -39.8% | $1191.56 | — |
| 91 | EFA | ISHARES TR | — | 3,231.0 | $314K | 0.03% | -50.0 | -1.5% | $97.14 | +7.7% |
| 92 | EFAV | ISHARES TR | — | 3,381.0 | $309K | 0.03% | -612.0 | -15.3% | $91.38 | -1.3% |
| 93 | PJUL | INNOVATOR ETFS TRUST | — | 6,347.0 | $292K | 0.02% | -2K | -27.2% | $45.97 | +6.8% |
| 94 | IWS | ISHARES TR | — | 1,841.0 | $268K | 0.02% | -10.0 | -0.5% | $145.73 | +13.5% |
| 95 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,735.0 | $262K | 0.02% | -2K | -24.4% | $55.35 | -2.5% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,044.0 | $253K | 0.02% | -30.0 | -2.8% | $242.42 | -12.9% |
| 97 | BA | BOEING CO | Industrials | 1,191.0 | $237K | 0.02% | -25.0 | -2.1% | $198.98 | +9.6% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 1,057.0 | $226K | 0.02% | -148.0 | -12.3% | $213.66 | +57.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 2,718.0 | $216K | 0.02% | -75.0 | -2.7% | $79.61 | +7.1% |
| 100 | NKE | NIKE INC | Consumer Cyclical | 4,038.0 | $213K | 0.02% | -112.0 | -2.7% | $52.82 | -19.0% |
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%