Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 58,800.0 | $17.8M | 1.42% | +3K | +5.0% | $302.24 | +8.8% |
| 22 | IJH | ISHARES TR | — | 251,179.0 | $17.0M | 1.36% | +3K | +1.1% | $67.53 | +8.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 49,839.0 | $16.8M | 1.35% | -16K | -24.0% | $337.95 | +19.7% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,598.0 | $16.8M | 1.35% | -3K | -4.8% | $302.48 | +3.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 57,535.0 | $16.5M | 1.32% | -437.0 | -0.8% | $286.86 | +32.3% |
| 26 | UNP | UNION PAC CORP | Industrials | 66,928.0 | $16.2M | 1.30% | +2K | +2.6% | $242.62 | +9.6% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,233.0 | $15.7M | 1.26% | +924.0 | +2.7% | $446.54 | -2.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 202,320.0 | $15.4M | 1.23% | -90K | -30.7% | $76.05 | +7.1% |
| 29 | SOXX | ISHARES TR | — | 46,186.0 | $15.2M | 1.22% | +4K | +8.4% | $328.66 | +63.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 52,280.0 | $15.0M | 1.20% | +1K | +2.3% | $287.56 | +33.2% |
| 31 | — | WELLS FARGO & CO | — | 12,990.0 | $15.0M | 1.20% | -804.0 | -5.8% | $1155.00 | — |
| 32 | MCHI | ISHARES TR | — | 256,115.0 | $14.4M | 1.15% | +2K | +0.7% | $56.18 | -1.1% |
| 33 | STIP | ISHARES TR | — | 135,121.0 | $14.0M | 1.12% | -2K | -1.7% | $103.43 | -0.1% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 280,937.0 | $13.9M | 1.11% | +262K | +1365.3% | $49.37 | +5.2% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 58,394.0 | $13.4M | 1.07% | -26K | -31.1% | $229.79 | -5.2% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 282,550.0 | $13.0M | 1.04% | NEW | — | $45.89 | -1.2% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 182,097.0 | $13.0M | 1.04% | -8K | -4.1% | $71.18 | -9.8% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 3,770.0 | $12.7M | 1.02% | -3K | -44.3% | $3377.88 | +0.8% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 113,991.0 | $12.4M | 0.99% | +110K | +2734.9% | $108.98 | +9.4% |
| 40 | — | CRH PLC | — | 117,095.0 | $12.3M | 0.98% | +2K | +1.4% | $105.12 | — |
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%