Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 129.0 | $6K | 0.00% | +20.0 | +18.4% | $48.13 | +35.9% |
| 42 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 25.0 | $2K | 0.00% | +9.0 | +56.2% | $99.88 | -2.4% |
| 43 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 7.0 | $74.0 | — | +5.0 | +250.0% | $10.57 | -52.6% |
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
25.3%
Technology
22.2%
Industrials
11.3%
Communication Services
8.4%
Consumer Defensive
7.4%
Healthcare
7.2%
Consumer Cyclical
6.3%
Utilities
4.2%
Energy
4.2%
Real Estate
3.4%