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 | XLK | SELECT SECTOR SPDR TR | — | 532,646.0 | $70.8M | 5.66% | +525K | +6951.2% | $132.90 | +39.1% |
| 2 | IEFA | ISHARES TR | — | 481,065.0 | $43.6M | 3.48% | +30K | +6.6% | $90.53 | +8.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 635,928.0 | $40.8M | 3.26% | +52K | +8.8% | $64.08 | +11.8% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 59,229.0 | $28.0M | 2.24% | -8K | -12.1% | $473.24 | -17.1% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 1,075,376.0 | $26.8M | 2.14% | +11K | +1.0% | $24.91 | -1.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 71,726.0 | $26.6M | 2.12% | +1K | +1.9% | $370.17 | +12.1% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 179,696.0 | $26.2M | 2.10% | — | — | $145.79 | +11.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 124,121.0 | $25.9M | 2.07% | +7K | +5.6% | $208.27 | +26.3% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 225,735.0 | $25.0M | 2.00% | NEW | — | $110.86 | +4.1% |
| 10 | AGG | ISHARES TR | — | 250,337.0 | $24.9M | 1.99% | -3K | -1.2% | $99.27 | -0.5% |
| 11 | GE | GE AEROSPACE | Industrials | 85,871.0 | $24.4M | 1.95% | +643.0 | +0.8% | $283.77 | +10.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 139,179.0 | $24.3M | 1.94% | +50K | +55.9% | $174.40 | +22.3% |
| 13 | AAPL | APPLE INC | Technology | 88,720.0 | $22.5M | 1.80% | -2K | -1.7% | $253.79 | +21.8% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 886,900.0 | $21.5M | 1.72% | — | — | $24.27 | -0.4% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 338,402.0 | $20.7M | 1.66% | +273K | +415.7% | $61.26 | -5.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,220.0 | $20.1M | 1.61% | -34K | -33.6% | $294.16 | +4.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 277,943.0 | $20.0M | 1.60% | +15K | +5.6% | $71.93 | -2.3% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 243,323.0 | $19.9M | 1.60% | NEW | — | $81.98 | +2.1% |
| 19 | MBB | ISHARES TR | — | 206,612.0 | $19.6M | 1.57% | -17K | -7.5% | $94.95 | -0.6% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 244,835.0 | $18.0M | 1.44% | — | — | $73.64 | -0.6% |
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%