Portfolio (Quarterly)
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Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OC | OWENS CORNING NEW COM | Industrials | 449.0 | $49K | 0.03% | +210.0 | +87.9% | $108.22 | +7.2% |
| 82 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,500.0 | $48K | 0.03% | — | — | $32.25 | +3.6% |
| 83 | BA | BOEING CO COM | Industrials | 243.0 | $48K | 0.03% | — | — | $199.03 | +10.3% |
| 84 | ECL | ECOLAB INC COM | Basic Materials | 180.0 | $48K | 0.03% | +22.0 | +13.9% | $266.02 | -6.0% |
| 85 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,177.0 | $48K | 0.03% | — | — | $40.54 | +9.4% |
| 86 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 409.0 | $47K | 0.03% | +145.0 | +54.9% | $113.98 | +0.7% |
| 87 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 255.0 | $45K | 0.03% | — | — | $174.61 | +10.9% |
| 88 | WMB | WILLIAMS COS INC COM | Energy | 600.0 | $44K | 0.03% | — | — | $72.78 | +7.0% |
| 89 | AXON | AXON ENTERPRISE INC COM | Industrials | 100.0 | $42K | 0.03% | — | — | $424.69 | -8.2% |
| 90 | ENPH | ENPHASE ENERGY INC COM | Energy | 1,100.0 | $42K | 0.03% | -302.0 | -21.5% | $37.81 | +64.9% |
| 91 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 806.0 | $41K | 0.03% | — | — | $50.66 | +5.5% |
| 92 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,000.0 | $40K | 0.02% | +400.0 | +66.7% | $40.31 | +48.1% |
| 93 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 855.0 | $38K | 0.02% | — | — | $44.67 | +7.0% |
| 94 | AEHR | AEHR TEST SYS COM | Technology | 1,000.0 | $37K | 0.02% | — | — | $37.08 | +146.2% |
| 95 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 189.0 | $37K | 0.02% | +18.0 | +10.5% | $195.98 | -1.1% |
| 96 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 408.0 | $37K | 0.02% | NEW | — | $90.11 | +14.1% |
| 97 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 110.0 | $36K | 0.02% | +31.0 | +39.2% | $328.90 | +59.7% |
| 98 | PLD | PROLOGIS INC. COM | Real Estate | 272.0 | $36K | 0.02% | +49.0 | +22.0% | $132.18 | +9.5% |
| 99 | — | ATAIBECKLEY INC COM SHS | — | 10,000.0 | $35K | 0.02% | — | — | $3.54 | — |
| 100 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 412.0 | $35K | 0.02% | +115.0 | +38.7% | $85.23 | +6.1% |
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%