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 | IWN | ISHARES TR | — | 4,376.0 | $830K | 0.07% | -2K | -34.0% | $189.58 | +13.2% |
| 142 | SPYM | SPDR SERIES TRUST | — | 9,851.0 | $754K | 0.06% | -37K | -79.2% | $76.54 | +15.4% |
| 143 | QLD | PROSHARES TR | — | 12,360.0 | $754K | 0.06% | — | — | $61.00 | +58.0% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 1,972.0 | $733K | 0.06% | -14.0 | -0.7% | $371.69 | +16.7% |
| 145 | — | VIKING HOLDINGS LTD | — | 9,900.0 | $727K | 0.06% | -2K | -18.1% | $73.48 | — |
| 146 | SSO | PROSHARES TR | — | 13,990.0 | $726K | 0.06% | — | — | $51.88 | +31.8% |
| 147 | AMGN | AMGEN INC | Healthcare | 2,042.0 | $719K | 0.06% | — | — | $351.88 | -4.5% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,761.0 | $688K | 0.06% | -754.0 | -30.0% | $390.42 | +72.0% |
| 149 | FNCL | FIDELITY COVINGTON TRUST | — | 9,757.0 | $685K | 0.06% | +1K | +11.8% | $70.20 | +5.4% |
| 150 | GDS | GDS HLDGS LTD | Technology | 16,951.0 | $683K | 0.06% | -4K | -20.6% | $40.29 | -15.6% |
| 151 | VUG | VANGUARD INDEX FDS | — | 1,532.0 | $669K | 0.05% | — | — | $436.86 | -79.8% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,739.0 | $663K | 0.05% | — | — | $98.38 | +3.7% |
| 153 | FIX | COMFORT SYS USA INC | Industrials | 476.0 | $656K | 0.05% | — | — | $1377.98 | +36.7% |
| 154 | IAU | ISHARES GOLD TR | Financial Services | 7,408.0 | $653K | 0.05% | -327.0 | -4.2% | $88.16 | -3.8% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 2,751.0 | $650K | 0.05% | -30.0 | -1.1% | $236.27 | -10.2% |
| 156 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,509.0 | $636K | 0.05% | -733.0 | -7.9% | $74.72 | +0.2% |
| 157 | QQQ | INVESCO QQQ TR | Financial Services | 1,087.0 | $627K | 0.05% | -14.0 | -1.3% | $577.03 | +26.6% |
| 158 | CSCO | CISCO SYS INC | Technology | 8,041.0 | $624K | 0.05% | — | — | $77.59 | +52.5% |
| 159 | MRK | MERCK & CO INC | Healthcare | 5,186.0 | $624K | 0.05% | +210.0 | +4.2% | $120.30 | -0.4% |
| 160 | VBR | VANGUARD INDEX FDS | — | 2,749.0 | $597K | 0.05% | — | — | $217.29 | +8.3% |
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%