Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICSH | ISHARES TR | — | 241,649.0 | $12.2M | 0.98% | -12K | -4.9% | $50.62 | -0.1% |
| 42 | IUSB | ISHARES TR | — | 250,223.0 | $11.6M | 0.93% | +5K | +1.9% | $46.19 | -0.4% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 127,600.0 | $11.3M | 0.91% | +6K | +5.0% | $88.70 | +9.6% |
| 44 | CG | CARLYLE GROUP INC | Financial Services | 223,719.0 | $10.8M | 0.87% | +19K | +9.3% | $48.39 | -4.4% |
| 45 | IGIB | ISHARES TR | — | 202,131.0 | $10.8M | 0.86% | -56K | -21.8% | $53.22 | -0.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 18,484.0 | $10.6M | 0.85% | — | — | $572.13 | +6.0% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 52,953.0 | $10.5M | 0.84% | +4K | +7.9% | $198.24 | -0.3% |
| 48 | ZTS | ZOETIS INC | Healthcare | 86,985.0 | $10.3M | 0.82% | +8K | +9.6% | $118.21 | -31.8% |
| 49 | IEMG | ISHARES INC | — | 144,150.0 | $10.1M | 0.80% | +46K | +46.4% | $69.75 | +19.3% |
| 50 | BIV | VANGUARD BD INDEX FDS | — | 130,043.0 | $10.0M | 0.80% | — | — | $77.18 | -0.9% |
| 51 | QCOM | QUALCOMM INC | Technology | 75,863.0 | $9.8M | 0.78% | +2K | +2.8% | $128.78 | +94.1% |
| 52 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,047.0 | $9.7M | 0.78% | +44K | +53.0% | $75.74 | +7.6% |
| 53 | WCC | WESCO INTL INC | Industrials | 32,377.0 | $8.9M | 0.71% | +4K | +13.6% | $273.62 | +36.8% |
| 54 | GCOW | PACER FDS TR | — | 189,275.0 | $8.8M | 0.70% | +176K | +1340.7% | $46.24 | +0.3% |
| 55 | SMH | VANECK ETF TRUST | — | 21,197.0 | $8.1M | 0.65% | +2K | +8.9% | $383.40 | +56.6% |
| 56 | MAT | MATTEL INC | Consumer Cyclical | 558,382.0 | $8.1M | 0.65% | -704K | -55.8% | $14.53 | +5.2% |
| 57 | IVV | ISHARES TR | — | 10,392.0 | $6.8M | 0.54% | +2K | +17.8% | $653.21 | +15.6% |
| 58 | PPL | PPL CORP | Utilities | 175,506.0 | $6.7M | 0.54% | -394K | -69.2% | $38.20 | -5.9% |
| 59 | VCRB | VANGUARD MALVERN FDS | — | 85,003.0 | $6.6M | 0.53% | +6K | +7.3% | $77.38 | -0.5% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,119.0 | $6.2M | 0.50% | -21K | -21.6% | $82.75 | -0.3% |
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%