Portfolio (Quarterly)
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Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,670.0 | $2.9M | 0.22% | NEW | — | $116.09 | +21.5% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 56,181.0 | $2.8M | 0.22% | NEW | — | $50.50 | -0.6% |
| 83 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,756.0 | $2.7M | 0.21% | NEW | — | $113.86 | +5.3% |
| 84 | EEM | ISHARES TR | — | 45,277.0 | $2.5M | 0.19% | NEW | — | $54.71 | +24.5% |
| 85 | SCHQ | SCHWAB STRATEGIC TR | — | 76,830.0 | $2.4M | 0.19% | NEW | — | $31.70 | -2.5% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 20,053.0 | $2.4M | 0.19% | NEW | — | $120.34 | +26.4% |
| 87 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 43,234.0 | $2.2M | 0.17% | NEW | — | $51.06 | -1.1% |
| 88 | FBND | FIDELITY MERRIMACK STR TR | — | 46,742.0 | $2.2M | 0.17% | NEW | — | $46.04 | -1.2% |
| 89 | DIVB | ISHARES TR | — | 39,366.0 | $2.1M | 0.16% | NEW | — | $53.15 | +14.8% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,204.0 | $1.9M | 0.15% | NEW | — | $879.18 | +13.1% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,802.0 | $1.9M | 0.15% | NEW | — | $242.35 | -22.6% |
| 92 | SCHP | SCHWAB STRATEGIC TR | — | 70,756.0 | $1.9M | 0.15% | NEW | — | $26.49 | +0.8% |
| 93 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,580.0 | $1.9M | 0.15% | NEW | — | $57.24 | -1.7% |
| 94 | JMST | J P MORGAN EXCHANGE TRADED F | — | 34,658.0 | $1.8M | 0.14% | NEW | — | $50.94 | -0.0% |
| 95 | VTI | VANGUARD INDEX FDS | — | 5,089.0 | $1.7M | 0.13% | NEW | — | $335.30 | +10.2% |
| 96 | SUB | ISHARES TR | — | 15,696.0 | $1.7M | 0.13% | NEW | — | $106.70 | -0.3% |
| 97 | DBMF | LITMAN GREGORY FDS TR | — | 58,914.0 | $1.7M | 0.13% | NEW | — | $28.06 | +11.1% |
| 98 | ITOT | ISHARES TR | — | 10,403.0 | $1.5M | 0.12% | NEW | — | $148.69 | +10.4% |
| 99 | VTV | VANGUARD INDEX FDS | — | 7,870.0 | $1.5M | 0.12% | NEW | — | $190.99 | +11.1% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,249.0 | $1.5M | 0.12% | NEW | — | $160.40 | +14.3% |
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
21.4%
Financial Services
18.7%
Healthcare
14.5%
Consumer Cyclical
13.8%
Industrials
11.3%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.1%
Utilities
3.0%
Basic Materials
0.1%