Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 17,844.0 | $118K | 0.07% | — | — | $6.64 | +15.2% |
| 62 | BANR | BANNER CORP COM NEW | Financial Services | 1,933.0 | $117K | 0.07% | — | — | $60.68 | +16.2% |
| 63 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,666.0 | $117K | 0.07% | +2K | +52.6% | $25.06 | -0.9% |
| 64 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,073.0 | $114K | 0.07% | +356.0 | +49.6% | $106.15 | -0.9% |
| 65 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 7,518.0 | $108K | 0.07% | — | — | $14.42 | +9.7% |
| 66 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 7,025.0 | $106K | 0.06% | — | — | $15.05 | +6.8% |
| 67 | IWV | ISHARES RUSSELL 3000 ETF | — | 238.0 | $88K | 0.05% | — | — | $370.68 | +18.0% |
| 68 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,797.0 | $82K | 0.05% | -167.0 | -8.5% | $45.47 | +18.8% |
| 69 | NEE | NEXTERA ENERGY INC COM | Utilities | 802.0 | $74K | 0.04% | +30.0 | +3.9% | $92.88 | -11.9% |
| 70 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 12,700.0 | $74K | 0.04% | — | — | $5.86 | +15.5% |
| 71 | QQQM | INVESCO NASDAQ 100 ETF | — | 306.0 | $73K | 0.04% | +23.0 | +8.1% | $237.76 | +24.1% |
| 72 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 150.0 | $72K | 0.04% | — | — | $480.19 | +25.1% |
| 73 | ORCL | ORACLE CORP COM | Technology | 480.0 | $71K | 0.04% | — | — | $147.11 | +2.5% |
| 74 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 6,350.0 | $67K | 0.04% | — | — | $10.51 | +2.2% |
| 75 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,252.0 | $59K | 0.04% | NEW | — | $46.91 | +12.4% |
| 76 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 600.0 | $56K | 0.03% | — | — | $93.98 | +17.2% |
| 77 | ES | EVERSOURCE ENERGY COM | Utilities | 800.0 | $55K | 0.03% | — | — | $69.28 | +2.3% |
| 78 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,130.0 | $52K | 0.03% | — | — | $24.43 | -3.2% |
| 79 | SAN | BANCO SANTANDER SA ADR | Financial Services | 4,521.0 | $51K | 0.03% | -2K | -32.2% | $11.28 | +30.1% |
| 80 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 500.0 | $51K | 0.03% | — | — | $101.14 | -0.4% |
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%