Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,847.0 | $993K | 0.60% | +8K | +47.2% | $38.42 | +14.5% |
| 42 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 69,591.0 | $848K | 0.51% | -4K | -4.9% | $12.18 | +1.0% |
| 43 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 9,542.0 | $652K | 0.40% | +683.0 | +7.7% | $68.35 | -0.6% |
| 44 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 23,204.0 | $636K | 0.39% | — | — | $27.43 | +8.0% |
| 45 | IAU | ISHARES GOLD TRUST | Financial Services | 4,350.0 | $383K | 0.23% | -219.0 | -4.8% | $88.16 | -3.1% |
| 46 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,764.0 | $333K | 0.20% | -200.0 | -5.0% | $88.49 | +9.2% |
| 47 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 28,689.0 | $330K | 0.20% | -685.0 | -2.3% | $11.50 | +0.2% |
| 48 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,906.0 | $301K | 0.18% | +180.0 | +4.8% | $77.11 | +9.7% |
| 49 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 832.0 | $239K | 0.14% | -34.0 | -3.9% | $287.56 | +34.8% |
| 50 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,887.0 | $180K | 0.11% | +30.0 | +1.6% | $95.62 | +7.6% |
| 51 | TSLA | TESLA INC COM | Consumer Cyclical | 413.0 | $154K | 0.09% | +50.0 | +13.8% | $371.75 | +12.2% |
| 52 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,624.0 | $151K | 0.09% | +467.0 | +40.4% | $92.69 | -3.0% |
| 53 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 1,359.0 | $150K | 0.09% | -32K | -95.9% | $110.39 | -0.1% |
| 54 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 8,158.0 | $149K | 0.09% | -672.0 | -7.6% | $18.29 | +21.3% |
| 55 | RKLB | ROCKET LAB CORP COM | Industrials | 2,225.0 | $143K | 0.09% | +225.0 | +11.2% | $64.22 | +109.1% |
| 56 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,842.0 | $135K | 0.08% | +830.0 | +41.2% | $47.55 | -1.0% |
| 57 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 6,016.0 | $127K | 0.08% | +4K | +168.0% | $21.15 | — |
| 58 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 1,650.0 | $124K | 0.07% | — | — | $75.15 | — |
| 59 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 2,709.0 | $124K | 0.07% | NEW | — | $45.65 | +10.3% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 500.0 | $121K | 0.07% | — | — | $242.39 | +4.4% |
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
23.8%
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%