Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD SHARES | Financial Services | 12,590.0 | $5.4M | 3.28% | -2K | -14.3% | $430.29 | -3.1% |
| 2 | AAPL | APPLE INC COM | Technology | 19,658.0 | $5.0M | 3.02% | -210.0 | -1.1% | $253.79 | +20.2% |
| 3 | MRK | MERCK & CO INC COM | Healthcare | 29,036.0 | $3.5M | 2.11% | -3K | -8.3% | $120.29 | -3.7% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 4,919.0 | $3.5M | 2.11% | -3K | -37.7% | $708.40 | +22.2% |
| 5 | KO | COCA COLA CO COM | Consumer Defensive | 44,259.0 | $3.4M | 2.04% | -3K | -6.3% | $76.05 | +6.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,869.0 | $3.3M | 1.99% | -158.0 | -2.2% | $479.20 | — |
| 7 | AES | AES CORP COM | Utilities | 228,157.0 | $3.2M | 1.95% | -19K | -7.6% | $14.09 | +4.3% |
| 8 | AFL | AFLAC INC COM | Financial Services | 29,063.0 | $3.2M | 1.93% | -492.0 | -1.7% | $109.71 | +7.4% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,754.0 | $2.8M | 1.69% | -6K | -36.5% | $286.87 | +33.7% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 11,540.0 | $2.0M | 1.22% | -2K | -14.8% | $174.40 | +25.9% |
| 11 | PWR | QUANTA SVCS INC COM | Industrials | 3,449.0 | $1.9M | 1.15% | -448.0 | -11.5% | $549.02 | +29.3% |
| 12 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7,934.0 | $1.7M | 1.03% | -8K | -50.9% | $213.66 | +41.5% |
| 13 | GILD | GILEAD SCIENCES INC COM | Healthcare | 12,160.0 | $1.7M | 1.02% | -1K | -9.2% | $139.37 | -6.4% |
| 14 | RMBS | RAMBUS INC DEL COM | Technology | 15,760.0 | $1.4M | 0.82% | -3K | -14.3% | $86.03 | +55.2% |
| 15 | RKT | ROCKET COS INC COM CL A | Financial Services | 78,751.0 | $1.1M | 0.68% | -16K | -17.2% | $14.25 | -4.4% |
| 16 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 69,591.0 | $848K | 0.51% | -4K | -4.9% | $12.18 | +1.0% |
| 17 | IAU | ISHARES GOLD TRUST | Financial Services | 4,350.0 | $383K | 0.23% | -219.0 | -4.8% | $88.16 | -3.1% |
| 18 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,764.0 | $333K | 0.20% | -200.0 | -5.0% | $88.49 | +9.2% |
| 19 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 28,689.0 | $330K | 0.20% | -685.0 | -2.3% | $11.50 | +0.2% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 832.0 | $239K | 0.14% | -34.0 | -3.9% | $287.56 | +34.8% |
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
23.8%
Technology
17.8%
Communication Services
13.1%
Industrials
10.2%
Consumer Defensive
8.1%
Healthcare
7.2%
Energy
6.3%
Consumer Cyclical
6.1%
Utilities
3.7%
Real Estate
3.6%