Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC COM | Industrials | 65.0 | $35K | 0.02% | -5.0 | -7.1% | $538.02 | +24.6% |
| 102 | MU | MICRON TECHNOLOGY INC COM | Technology | 100.0 | $34K | 0.02% | -342.0 | -77.4% | $337.84 | +191.4% |
| 103 | NKE | NIKE INC CL B | Consumer Cyclical | 633.0 | $33K | 0.02% | — | — | $52.83 | -19.2% |
| 104 | HD | HOME DEPOT INC COM | Consumer Cyclical | 100.0 | $33K | 0.02% | +37.0 | +58.7% | $328.89 | +3.0% |
| 105 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 500.0 | $32K | 0.02% | -2K | -77.9% | $64.35 | +7.1% |
| 106 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 206.0 | $32K | 0.02% | NEW | — | $153.10 | -23.5% |
| 107 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 2,853.0 | $31K | 0.02% | +41.0 | +1.5% | $10.73 | +0.3% |
| 108 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 51.0 | $30K | 0.02% | — | — | $580.20 | +24.5% |
| 109 | FFIV | F5 INC COM | Technology | 100.0 | $29K | 0.02% | — | — | $289.33 | +48.3% |
| 110 | GNRC | GENERAC HLDGS INC COM | Industrials | 148.0 | $29K | 0.02% | -209.0 | -58.5% | $195.33 | +16.8% |
| 111 | PFE | PFIZER INC COM | Healthcare | 1,000.0 | $28K | 0.02% | — | — | $28.09 | -13.8% |
| 112 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 150.0 | $27K | 0.02% | +50.0 | +50.0% | $182.43 | +13.1% |
| 113 | RDDT | REDDIT INC CL A | Communication Services | 200.0 | $27K | 0.02% | — | — | $134.65 | +48.6% |
| 114 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 110.0 | $27K | 0.02% | — | — | $244.44 | +3.5% |
| 115 | URA | GLOBAL X URANIUM ETF | — | 535.0 | $26K | 0.02% | — | — | $48.43 | -13.9% |
| 116 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,000.0 | $26K | 0.02% | -440.0 | -30.6% | $25.62 | -1.3% |
| 117 | UBER | UBER TECHNOLOGIES INC COM | Technology | 345.0 | $25K | 0.01% | — | — | $71.93 | +1.2% |
| 118 | TGT | TARGET CORP COM | Consumer Defensive | 200.0 | $24K | 0.01% | — | — | $121.20 | +10.7% |
| 119 | HON | HONEYWELL INTL INC COM | Industrials | 100.0 | $23K | 0.01% | — | — | $226.03 | -1.4% |
| 120 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 165.0 | $20K | 0.01% | — | — | $118.62 | +5.0% |
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%