Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NZF | UVEEN DIVIDEND ADV COM SH BEN INT | Financial Services | 73,165.0 | $920K | 0.57% | -2K | -2.2% | $12.58 | -3.1% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,559.0 | $872K | 0.54% | +1K | +6.7% | $49.65 | -11.6% |
| 43 | TMUS | T-MOBILE US INC COM | Communication Services | 4,254.0 | $864K | 0.53% | -147.0 | -3.3% | $203.04 | -10.7% |
| 44 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 23,228.0 | $649K | 0.40% | -122.0 | -0.5% | $27.95 | +7.6% |
| 45 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 8,859.0 | $609K | 0.38% | +7K | +471.6% | $68.74 | -1.9% |
| 46 | IAU | ISHARES GOLD TRUST | Financial Services | 4,569.0 | $371K | 0.23% | — | — | $81.17 | +3.3% |
| 47 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,964.0 | $355K | 0.22% | — | — | $89.56 | +10.7% |
| 48 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 29,374.0 | $353K | 0.22% | -545.0 | -1.8% | $12.02 | -2.7% |
| 49 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,726.0 | $281K | 0.17% | +1K | +55.4% | $75.44 | +16.0% |
| 50 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 866.0 | $271K | 0.17% | — | — | $313.00 | +10.7% |
| 51 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,559.0 | $181K | 0.11% | -177.0 | -10.2% | $116.09 | +22.2% |
| 52 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,857.0 | $177K | 0.11% | +100.0 | +5.7% | $95.09 | +12.2% |
| 53 | TSLA | TESLA INC COM | Consumer Cyclical | 363.0 | $163K | 0.10% | +208.0 | +134.2% | $449.72 | -22.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 500.0 | $148K | 0.09% | — | — | $296.21 | -20.5% |
| 55 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 2,263.0 | $147K | 0.09% | +1K | +123.6% | $65.00 | +7.6% |
| 56 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 8,830.0 | $145K | 0.09% | +500.0 | +6.0% | $16.43 | +6.4% |
| 57 | RKLB | ROCKET LAB CORP COM | Industrials | 2,000.0 | $140K | 0.09% | — | — | $69.76 | -7.7% |
| 58 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 7,025.0 | $138K | 0.09% | — | — | $19.71 | -18.5% |
| 59 | MU | MICRON TECHNOLOGY INC COM | Technology | 442.0 | $126K | 0.08% | -60.0 | -11.9% | $285.41 | +226.8% |
| 60 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 1,650.0 | $125K | 0.08% | NEW | — | $75.57 | — |
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
25.3%
Technology
22.2%
Industrials
11.3%
Communication Services
8.4%
Consumer Defensive
7.4%
Healthcare
7.2%
Consumer Cyclical
6.3%
Utilities
4.2%
Energy
4.2%
Real Estate
3.4%