Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 9.0 | $2K | 0.00% | — | — | $179.89 | +4.8% |
| 182 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 16.0 | $2K | 0.00% | — | — | $94.25 | +11.5% |
| 183 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 70.0 | $1K | 0.00% | — | — | $18.51 | -2.6% |
| 184 | SLX | VANECK STEEL ETF | — | 14.0 | $1K | 0.00% | — | — | $91.79 | +18.4% |
| 185 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 16.0 | $1K | 0.00% | — | — | $67.50 | +12.2% |
| 186 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5.0 | $1K | 0.00% | — | — | $215.00 | +13.1% |
| 187 | FOX | FOX CORP CL B COM | — | 20.0 | $1K | 0.00% | — | — | $53.10 | — |
| 188 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 4.0 | $1K | 0.00% | — | — | $257.25 | +17.8% |
| 189 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 13.0 | $983.0 | 0.00% | — | — | $75.62 | +0.1% |
| 190 | VNQ | VANGUARD REAL ESTATE ETF | — | 11.0 | $976.0 | 0.00% | — | — | $88.73 | +9.6% |
| 191 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 100.0 | $972.0 | 0.00% | — | — | $9.72 | -4.0% |
| 192 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2.0 | $926.0 | 0.00% | — | — | $463.00 | +15.6% |
| 193 | — | IMMUNITYBIO INC COM | — | 117.0 | $897.0 | 0.00% | — | — | $7.67 | — |
| 194 | GEV | GE VERNOVA INC COM | Utilities | 1.0 | $873.0 | 0.00% | — | — | $873.00 | +4.5% |
| 195 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 100.0 | $830.0 | 0.00% | — | — | $8.30 | -28.8% |
| 196 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 12.0 | $740.0 | — | — | — | $61.67 | +17.3% |
| 197 | SLV | ISHARES SILVER TRUST | Financial Services | 8.0 | $545.0 | — | NEW | — | $68.12 | -11.9% |
| 198 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 20.0 | $499.0 | — | NEW | — | $24.95 | +12.4% |
| 199 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1.0 | $485.0 | — | — | — | $485.00 | +12.9% |
| 200 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 40.0 | $466.0 | — | NEW | — | $11.65 | +15.4% |
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
23.6%
Technology
18.6%
Industrials
10.6%
Communication Services
10.5%
Consumer Defensive
8.5%
Healthcare
7.6%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
3.8%
Real Estate
3.8%