Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 171.0 | $30K | 0.02% | — | — | $173.53 | +11.7% |
| 102 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,066.0 | $29K | 0.02% | — | — | $27.10 | +1.6% |
| 103 | PLD | PROLOGIS INC. COM | Real Estate | 223.0 | $28K | 0.02% | — | — | $127.66 | +13.3% |
| 104 | UBER | UBER TECHNOLOGIES INC COM | Technology | 345.0 | $28K | 0.02% | +245.0 | +245.0% | $81.71 | -8.7% |
| 105 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 200.0 | $27K | 0.02% | -60.0 | -23.1% | $135.72 | -1.1% |
| 106 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 3,560.0 | $27K | 0.02% | +3K | +238.1% | $7.52 | -18.6% |
| 107 | OC | OWENS CORNING NEW COM | Industrials | 239.0 | $27K | 0.02% | +35.0 | +17.2% | $111.91 | +3.7% |
| 108 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 165.0 | $27K | 0.02% | +40.0 | +32.0% | $160.97 | -34.8% |
| 109 | FFIV | F5 INC COM | Technology | 100.0 | $26K | 0.02% | — | — | $255.26 | +50.3% |
| 110 | PFE | PFIZER INC COM | Healthcare | 1,000.0 | $25K | 0.01% | — | — | $24.91 | +4.2% |
| 111 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 100.0 | $24K | 0.01% | NEW | — | $242.36 | -23.0% |
| 112 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 79.0 | $24K | 0.01% | +29.0 | +58.0% | $301.43 | +74.2% |
| 113 | ALK | ALASKA AIR GROUP INC COM | Industrials | 470.0 | $24K | 0.01% | +20.0 | +4.4% | $50.30 | -18.3% |
| 114 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 297.0 | $23K | 0.01% | — | — | $79.02 | +14.5% |
| 115 | GWW | WW GRAINGER INC COM | Industrials | 23.0 | $23K | 0.01% | — | — | $1009.04 | +22.8% |
| 116 | URA | GLOBAL X URANIUM ETF | — | 535.0 | $23K | 0.01% | +500.0 | +1428.6% | $42.73 | +14.3% |
| 117 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 110.0 | $23K | 0.01% | — | — | $206.95 | +12.0% |
| 118 | HD | HOME DEPOT INC COM | Consumer Cyclical | 63.0 | $22K | 0.01% | — | — | $344.10 | -8.8% |
| 119 | BBY | BEST BUY INC COM | Consumer Cyclical | 316.0 | $21K | 0.01% | — | — | $66.93 | -8.6% |
| 120 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 600.0 | $21K | 0.01% | — | — | $34.80 | +71.5% |
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%