Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,359.0 | $150K | 0.09% | -32K | -95.9% | $110.39 | -0.1% |
| 22 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 8,158.0 | $149K | 0.09% | -672.0 | -7.6% | $18.29 | +21.3% |
| 23 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,797.0 | $82K | 0.05% | -167.0 | -8.5% | $45.47 | +15.8% |
| 24 | SAN | BANCO SANTANDER SA ADR | Financial Services | 4,521.0 | $51K | 0.03% | -2K | -32.2% | $11.28 | +9.8% |
| 25 | ENPH | ENPHASE ENERGY INC COM | Energy | 1,100.0 | $42K | 0.03% | -302.0 | -21.5% | $37.81 | +64.9% |
| 26 | CMI | CUMMINS INC COM | Industrials | 65.0 | $35K | 0.02% | -5.0 | -7.1% | $538.02 | +18.7% |
| 27 | MU | MICRON TECHNOLOGY INC COM | Technology | 100.0 | $34K | 0.02% | -342.0 | -77.4% | $337.84 | +125.6% |
| 28 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 500.0 | $32K | 0.02% | -2K | -77.9% | $64.35 | +6.7% |
| 29 | GNRC | GENERAC HLDGS INC COM | Industrials | 148.0 | $29K | 0.02% | -209.0 | -58.5% | $195.33 | +26.9% |
| 30 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,000.0 | $26K | 0.02% | -440.0 | -30.6% | $25.62 | -1.1% |
| 31 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 150.0 | $19K | 0.01% | -50.0 | -25.0% | $126.28 | +6.3% |
| 32 | FISV | FISERV INC COM | Technology | 116.0 | $6K | 0.00% | -83.0 | -41.7% | $55.80 | +0.0% |
| 33 | OVV | OVINTIV INC COM | Energy | 108.0 | $6K | 0.00% | -62K | -99.8% | $59.36 | -0.8% |
| 34 | DIS | DISNEY WALT CO COM | Communication Services | 58.0 | $6K | 0.00% | -22.0 | -27.5% | $96.38 | +7.5% |
| 35 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 104.0 | $5K | 0.00% | -25.0 | -19.4% | $43.66 | +24.9% |
| 36 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 43.0 | $4K | 0.00% | -30K | -99.9% | $90.14 | +13.0% |
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%