Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDS | GDS HLDGS LTD | Technology | 21,354.0 | $745K | 0.06% | NEW | — | $34.90 | -2.6% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,995.0 | $705K | 0.06% | NEW | — | $353.27 | -14.6% |
| 143 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,242.0 | $701K | 0.06% | NEW | — | $75.85 | -1.3% |
| 144 | FNCL | FIDELITY COVINGTON TRUST | — | 8,724.0 | $678K | 0.05% | NEW | — | $77.74 | -4.8% |
| 145 | QQQ | INVESCO QQQ TR | Financial Services | 1,101.0 | $676K | 0.05% | NEW | — | $614.39 | +18.9% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 2,781.0 | $671K | 0.05% | NEW | — | $241.12 | -12.0% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,739.0 | $668K | 0.05% | NEW | — | $99.18 | +2.8% |
| 148 | AMGN | AMGEN INC | Healthcare | 2,042.0 | $668K | 0.05% | NEW | — | $327.30 | +2.6% |
| 149 | BALT | INNOVATOR ETFS TRUST | — | 19,657.0 | $659K | 0.05% | NEW | — | $33.51 | +1.7% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 1,641.0 | $650K | 0.05% | NEW | — | $396.31 | +4.5% |
| 151 | IAU | ISHARES GOLD TR | Financial Services | 7,735.0 | $628K | 0.05% | NEW | — | $81.17 | +4.5% |
| 152 | CSCO | CISCO SYS INC | Technology | 8,078.0 | $622K | 0.05% | NEW | — | $77.03 | +53.6% |
| 153 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,500.0 | $610K | 0.05% | NEW | — | $58.12 | +4.3% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 1,763.0 | $594K | 0.05% | NEW | — | $336.69 | +2.4% |
| 155 | PJAN | INNOVATOR ETFS TRUST | — | 12,613.0 | $593K | 0.05% | NEW | — | $47.02 | +4.8% |
| 156 | VGT | VANGUARD WORLD FD | — | 781.0 | $589K | 0.05% | NEW | — | $753.78 | -84.3% |
| 157 | VBR | VANGUARD INDEX FDS | — | 2,749.0 | $582K | 0.04% | NEW | — | $211.82 | +11.1% |
| 158 | CPRT | COPART INC | Industrials | 14,350.0 | $562K | 0.04% | NEW | — | $39.15 | -15.1% |
| 159 | — | BANK AMERICA CORP | — | 442.0 | $553K | 0.04% | NEW | — | $1252.00 | — |
| 160 | POCT | INNOVATOR ETFS TRUST | — | 12,415.0 | $545K | 0.04% | NEW | — | $43.92 | +5.0% |
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%