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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,237.0 | $6.2M | 0.50% | -166.0 | -2.6% | $996.38 | +0.4% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 103,291.0 | $5.6M | 0.45% | -4K | -4.1% | $54.05 | +11.3% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,128.0 | $5.0M | 0.40% | -30K | -58.4% | $237.63 | +26.3% |
| 64 | ASML | ASML HLDG NV | Technology | 3,798.0 | $5.0M | 0.40% | -10K | -72.0% | $1320.82 | +23.1% |
| 65 | IGSB | ISHARES TR | — | 92,211.0 | $4.8M | 0.39% | -50K | -35.0% | $52.56 | -0.3% |
| 66 | — | J P MORGAN EXCHANGE TRADED F | — | 89,297.0 | $4.5M | 0.36% | -8K | -8.1% | $50.61 | — |
| 67 | CVX | CHEVRON CORPORATION | Energy | 21,390.0 | $4.4M | 0.35% | -56K | -72.3% | $206.90 | -8.4% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,113.0 | $4.3M | 0.34% | -23K | -29.7% | $79.27 | -0.3% |
| 69 | IJR | ISHARES TR | — | 33,422.0 | $4.2M | 0.33% | -84K | -71.4% | $124.31 | +11.9% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,834.0 | $4.1M | 0.33% | -341.0 | -2.0% | $244.44 | -6.0% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 52,224.0 | $4.1M | 0.33% | -29K | -35.6% | $78.41 | -0.6% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 8,166.0 | $4.1M | 0.33% | -157.0 | -1.9% | $499.65 | -1.2% |
| 73 | MUB | ISHARES TR | — | 38,011.0 | $4.0M | 0.32% | -3K | -7.5% | $106.15 | +0.4% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 12,080.0 | $4.0M | 0.32% | -44K | -78.3% | $328.89 | -5.2% |
| 75 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 67,452.0 | $3.4M | 0.28% | +24K | +56.0% | $51.00 | -1.0% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 19,145.0 | $3.2M | 0.26% | -908.0 | -4.5% | $169.66 | -9.3% |
| 77 | CWB | SPDR SERIES TRUST | — | 35,463.0 | $3.2M | 0.26% | +32K | +885.1% | $91.52 | +16.5% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,800.0 | $3.2M | 0.26% | +86.0 | +0.6% | $215.06 | +8.6% |
| 79 | VB | VANGUARD INDEX FDS | — | 11,532.0 | $3.0M | 0.24% | -7K | -37.2% | $261.92 | +11.4% |
| 80 | RPG | INVESCO EXCHANGE TRADED FD T | — | 62,282.0 | $2.9M | 0.23% | +58K | +1302.1% | $46.74 | +26.3% |
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%