Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 451,162.0 | $40.4M | 3.15% | NEW | — | $89.46 | +8.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 584,362.0 | $36.5M | 2.85% | NEW | — | $62.47 | +12.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 70,419.0 | $34.1M | 2.66% | NEW | — | $483.62 | -13.5% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 102,711.0 | $33.1M | 2.58% | NEW | — | $322.22 | -4.9% |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 67,371.0 | $31.5M | 2.46% | NEW | — | $466.86 | -15.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,528.0 | $27.1M | 2.12% | NEW | — | $230.82 | +15.4% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 1,064,666.0 | $26.7M | 2.08% | NEW | — | $25.08 | -2.0% |
| 8 | GE | GE AEROSPACE | Industrials | 85,228.0 | $26.3M | 2.05% | NEW | — | $308.03 | -1.7% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | — | 180,583.0 | $25.9M | 2.02% | NEW | — | $143.33 | +11.2% |
| 10 | AGG | ISHARES TR | — | 253,304.0 | $25.3M | 1.97% | NEW | — | $99.88 | -1.4% |
| 11 | MAT | MATTEL INC | Consumer Cyclical | 1,262,220.0 | $25.0M | 1.95% | NEW | — | $19.84 | -23.9% |
| 12 | AAPL | APPLE INC | Technology | 90,284.0 | $24.5M | 1.92% | NEW | — | $271.86 | +13.6% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 6,772.0 | $23.0M | 1.79% | NEW | — | $3391.56 | +0.4% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 58,382.0 | $21.6M | 1.69% | NEW | — | $369.95 | -15.7% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 882,638.0 | $21.5M | 1.68% | NEW | — | $24.37 | -1.0% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 263,198.0 | $21.5M | 1.68% | NEW | — | $81.71 | -12.1% |
| 17 | MBB | ISHARES TR | — | 223,394.0 | $21.3M | 1.66% | NEW | — | $95.22 | -1.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 292,118.0 | $20.4M | 1.59% | NEW | — | $69.91 | +16.5% |
| 19 | PPL | PPL CORP | Utilities | 569,055.0 | $19.9M | 1.55% | NEW | — | $35.02 | +3.7% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,539.0 | $19.9M | 1.55% | NEW | — | $303.89 | +33.1% |
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%