Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 500.0 | $51K | 0.03% | NEW | — | $101.58 | -0.8% |
| 82 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,130.0 | $50K | 0.03% | — | — | $23.69 | -1.9% |
| 83 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 2,245.0 | $50K | 0.03% | +621.0 | +38.2% | $22.36 | — |
| 84 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 806.0 | $49K | 0.03% | +20.0 | +2.5% | $61.22 | -12.7% |
| 85 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,177.0 | $49K | 0.03% | — | — | $41.38 | +7.1% |
| 86 | GNRC | GENERAC HLDGS INC COM | Industrials | 357.0 | $49K | 0.03% | — | — | $136.37 | +81.7% |
| 87 | RDDT | REDDIT INC CL A | Communication Services | 200.0 | $46K | 0.03% | — | — | $229.87 | -36.2% |
| 88 | ENPH | ENPHASE ENERGY INC COM | Energy | 1,402.0 | $45K | 0.03% | -35K | -96.2% | $32.05 | +94.5% |
| 89 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 12,700.0 | $44K | 0.03% | — | — | $3.44 | +59.9% |
| 90 | ECL | ECOLAB INC COM | Basic Materials | 158.0 | $41K | 0.03% | — | — | $262.52 | -4.7% |
| 91 | — | ATAIBECKLEY INC COM SHS | — | 10,000.0 | $41K | 0.03% | NEW | — | $4.09 | — |
| 92 | NKE | NIKE INC CL B | Consumer Cyclical | 633.0 | $40K | 0.03% | -43K | -98.5% | $63.72 | -30.3% |
| 93 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 855.0 | $38K | 0.02% | — | — | $44.05 | +8.5% |
| 94 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,440.0 | $37K | 0.02% | +440.0 | +44.0% | $25.75 | -1.6% |
| 95 | WMB | WILLIAMS COS INC COM | Energy | 600.0 | $36K | 0.02% | — | — | $60.11 | +29.6% |
| 96 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 264.0 | $36K | 0.02% | — | — | $136.07 | -15.6% |
| 97 | CMI | CUMMINS INC COM | Industrials | 70.0 | $36K | 0.02% | — | — | $510.46 | +25.1% |
| 98 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,500.0 | $35K | 0.02% | -112.0 | -7.0% | $23.06 | +44.9% |
| 99 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 2,812.0 | $32K | 0.02% | +1K | +93.7% | $11.29 | -3.7% |
| 100 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 51.0 | $31K | 0.02% | -10.0 | -16.4% | $617.43 | +15.7% |
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
25.0%
Technology
20.7%
Communication Services
13.1%
Industrials
10.6%
Consumer Defensive
6.9%
Healthcare
6.7%
Consumer Cyclical
5.8%
Energy
4.0%
Utilities
3.9%
Real Estate
3.2%