Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,475.0 | $999K | 0.62% | NEW | — | $223.23 | +23.9% |
| 2 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 1,650.0 | $125K | 0.08% | NEW | — | $75.57 | — |
| 3 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 500.0 | $51K | 0.03% | NEW | — | $101.58 | -0.8% |
| 4 | — | ATAIBECKLEY INC COM SHS | — | 10,000.0 | $41K | 0.03% | NEW | — | $4.09 | — |
| 5 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 100.0 | $24K | 0.01% | NEW | — | $242.36 | -11.0% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 500.0 | $12K | 0.01% | NEW | — | $23.65 | -7.7% |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $48.60 | +30.7% |
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
25.3%
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%