Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC COM | Healthcare | 13,386.0 | $1.6M | 1.01% | -72.0 | -0.5% | $122.74 | +6.3% |
| 22 | NZF | UVEEN DIVIDEND ADV COM SH BEN INT | Financial Services | 73,165.0 | $920K | 0.57% | -2K | -2.2% | $12.58 | -2.2% |
| 23 | TMUS | T-MOBILE US INC COM | Communication Services | 4,254.0 | $864K | 0.53% | -147.0 | -3.3% | $203.04 | -6.3% |
| 24 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 23,228.0 | $649K | 0.40% | -122.0 | -0.5% | $27.95 | +6.0% |
| 25 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 29,374.0 | $353K | 0.22% | -545.0 | -1.8% | $12.02 | -4.2% |
| 26 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,559.0 | $181K | 0.11% | -177.0 | -10.2% | $116.09 | +19.7% |
| 27 | MU | MICRON TECHNOLOGY INC COM | Technology | 442.0 | $126K | 0.08% | -60.0 | -11.9% | $285.41 | +167.0% |
| 28 | IWV | ISHARES RUSSELL 3000 ETF | — | 238.0 | $92K | 0.06% | -93.0 | -28.1% | $386.85 | +8.7% |
| 29 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 17,817.0 | $86K | 0.05% | -13K | -43.0% | $4.85 | +83.5% |
| 30 | QQQM | INVESCO NASDAQ 100 ETF | — | 283.0 | $72K | 0.04% | -35.0 | -11.0% | $253.07 | +16.3% |
| 31 | NEE | NEXTERA ENERGY INC COM | Utilities | 772.0 | $62K | 0.04% | -138.0 | -15.2% | $80.28 | +11.7% |
| 32 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 255.0 | $58K | 0.04% | -12.0 | -4.5% | $226.14 | -14.4% |
| 33 | ENPH | ENPHASE ENERGY INC COM | Energy | 1,402.0 | $45K | 0.03% | -35K | -96.2% | $32.05 | +94.5% |
| 34 | NKE | NIKE INC CL B | Consumer Cyclical | 633.0 | $40K | 0.03% | -43K | -98.5% | $63.72 | -30.3% |
| 35 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,500.0 | $35K | 0.02% | -112.0 | -7.0% | $23.06 | +44.9% |
| 36 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 51.0 | $31K | 0.02% | -10.0 | -16.4% | $617.43 | +15.7% |
| 37 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 200.0 | $27K | 0.02% | -60.0 | -23.1% | $135.72 | -1.1% |
| 38 | FISV | FISERV INC COM | Technology | 199.0 | $13K | 0.01% | -6K | -97.0% | $67.17 | -16.9% |
| 39 | — | FORTINET INC COM | — | 146.0 | $12K | 0.01% | -37.0 | -20.2% | $79.41 | — |
| 40 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 150.0 | $7K | 0.00% | -350.0 | -70.0% | $46.48 | -15.7% |
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%