Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,575.0 | $3.1M | 1.90% | +3K | +339.7% | $862.35 | +21.8% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 13,542.0 | $2.5M | 1.56% | +145.0 | +1.1% | $186.50 | +17.7% |
| 3 | OVV | OVINTIV INC COM | Energy | 61,632.0 | $2.4M | 1.49% | +5K | +9.1% | $39.19 | +50.2% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 28,538.0 | $2.3M | 1.41% | +9K | +48.7% | $80.22 | +9.0% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,546.0 | $2.0M | 1.22% | +299.0 | +3.6% | $230.83 | +16.3% |
| 6 | RKT | ROCKET COS INC COM CL A | Financial Services | 95,166.0 | $1.8M | 1.14% | +733.0 | +0.8% | $19.36 | -29.6% |
| 7 | RMBS | RAMBUS INC DEL COM | Technology | 18,387.0 | $1.7M | 1.04% | +448.0 | +2.5% | $91.89 | +45.3% |
| 8 | PWR | QUANTA SVCS INC COM | Industrials | 3,897.0 | $1.6M | 1.01% | +122.0 | +3.2% | $422.06 | +68.2% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 2,257.0 | $1.5M | 0.92% | +15.0 | +0.7% | $660.09 | -8.0% |
| 10 | V | VISA INC COM CL A | Financial Services | 4,199.0 | $1.5M | 0.91% | +93.0 | +2.3% | $350.71 | -5.7% |
| 11 | NFLX | NETFLIX INC. COM | Communication Services | 15,348.0 | $1.4M | 0.89% | +14K | +907.1% | $93.76 | -4.8% |
| 12 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 11,168.0 | $1.4M | 0.87% | +431.0 | +4.0% | $125.88 | +100.9% |
| 13 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 8,879.0 | $1.3M | 0.79% | +431.0 | +5.1% | $144.76 | -81.9% |
| 14 | DVN | DEVON ENERGY CORP NEW COM | Energy | 32,001.0 | $1.2M | 0.72% | +543.0 | +1.7% | $36.63 | +28.6% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,559.0 | $872K | 0.54% | +1K | +6.7% | $49.65 | -11.4% |
| 16 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 8,859.0 | $609K | 0.38% | +7K | +471.6% | $68.74 | -1.1% |
| 17 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,726.0 | $281K | 0.17% | +1K | +55.4% | $75.44 | +12.1% |
| 18 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,857.0 | $177K | 0.11% | +100.0 | +5.7% | $95.09 | +8.2% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 363.0 | $163K | 0.10% | +208.0 | +134.2% | $449.72 | -7.2% |
| 20 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 2,263.0 | $147K | 0.09% | +1K | +123.6% | $65.00 | +5.7% |
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
Financial Services
25.0%
Technology
20.7%
Communication Services
13.1%
Industrials
10.6%
Consumer Defensive
6.9%
Healthcare
6.7%
Consumer Cyclical
5.8%
Energy
4.0%
Utilities
3.9%
Real Estate
3.2%