Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 11,292.0 | $3.1M | 1.85% | +758.0 | +7.2% | $270.87 | +19.2% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,195.0 | $3.0M | 1.81% | NEW | — | $294.16 | +15.5% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,754.0 | $2.8M | 1.69% | -6K | -36.5% | $286.87 | +22.6% |
| 24 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 31,731.0 | $2.4M | 1.47% | +3K | +11.2% | $76.54 | +15.5% |
| 25 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 190,833.0 | $2.4M | 1.42% | +20K | +11.4% | $12.33 | +3.8% |
| 26 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12,271.0 | $2.0M | 1.22% | +1K | +9.9% | $164.13 | +176.2% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 11,540.0 | $2.0M | 1.22% | -2K | -14.8% | $174.40 | +17.5% |
| 28 | DVN | DEVON ENERGY CORP NEW COM | Energy | 38,241.0 | $1.9M | 1.16% | +6K | +19.5% | $50.32 | -13.4% |
| 29 | PWR | QUANTA SVCS INC COM | Industrials | 3,449.0 | $1.9M | 1.15% | -448.0 | -11.5% | $549.02 | +19.5% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,079.0 | $1.9M | 1.14% | +533.0 | +6.2% | $208.27 | +18.1% |
| 31 | NFLX | NETFLIX INC. COM | Communication Services | 18,052.0 | $1.7M | 1.05% | +3K | +17.6% | $96.15 | -23.8% |
| 32 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7,934.0 | $1.7M | 1.03% | -8K | -50.9% | $213.66 | +62.4% |
| 33 | GILD | GILEAD SCIENCES INC COM | Healthcare | 12,160.0 | $1.7M | 1.02% | -1K | -9.2% | $139.37 | -6.4% |
| 34 | TMUS | T-MOBILE US INC COM | Communication Services | 7,644.0 | $1.6M | 0.97% | +3K | +79.7% | $210.03 | -10.6% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 2,641.0 | $1.5M | 0.91% | +384.0 | +17.0% | $572.13 | +15.6% |
| 36 | V | VISA INC COM CL A | Financial Services | 4,710.0 | $1.4M | 0.86% | +511.0 | +12.2% | $302.24 | +18.9% |
| 37 | RMBS | RAMBUS INC DEL COM | Technology | 15,760.0 | $1.4M | 0.82% | -3K | -14.3% | $86.03 | +22.9% |
| 38 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 10,674.0 | $1.2M | 0.72% | +2K | +20.2% | $111.42 | -77.1% |
| 39 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6,580.0 | $1.2M | 0.70% | +2K | +47.0% | $175.66 | +9.8% |
| 40 | RKT | ROCKET COS INC COM CL A | Financial Services | 78,751.0 | $1.1M | 0.68% | -16K | -17.2% | $14.25 | +2.1% |
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%