Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCAR | PACCAR INC COM | Industrials | 168.0 | $19K | 0.01% | — | — | $115.50 | +6.9% |
| 122 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 150.0 | $19K | 0.01% | -50.0 | -25.0% | $126.28 | +16.2% |
| 123 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 3,560.0 | $18K | 0.01% | — | — | $5.17 | -8.9% |
| 124 | ALK | ALASKA AIR GROUP INC COM | Industrials | 470.0 | $17K | 0.01% | — | — | $36.78 | +27.0% |
| 125 | CNI | CANADIAN NATL RY CO COM | Industrials | 160.0 | $16K | 0.01% | — | — | $102.77 | +21.7% |
| 126 | INTC | INTEL CORP COM | Technology | 350.0 | $15K | 0.01% | — | — | $44.13 | +141.2% |
| 127 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 800.0 | $13K | 0.01% | — | — | $16.43 | +31.7% |
| 128 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 20.0 | $13K | 0.01% | — | — | $650.35 | +15.7% |
| 129 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 500.0 | $12K | 0.01% | — | — | $24.39 | -22.2% |
| 130 | — | FORTINET INC COM | — | 146.0 | $12K | 0.01% | — | — | $81.72 | — |
| 131 | XOM | EXXON MOBIL CORP COM | Energy | 70.0 | $12K | 0.01% | — | — | $169.66 | -15.0% |
| 132 | IONQ | IONQ INC COM | Technology | 410.0 | $12K | 0.01% | — | — | $28.83 | +36.1% |
| 133 | TOST | TOAST INC CL A | Technology | 415.0 | $11K | 0.01% | — | — | $26.51 | +11.6% |
| 134 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 28.0 | $11K | 0.01% | — | — | $97.60 | +111.1% |
| 135 | MMM | 3M CO COM | Industrials | 71.0 | $10K | 0.01% | — | — | $145.23 | +8.1% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 160.0 | $10K | 0.01% | — | — | $60.74 | -4.5% |
| 137 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 63.0 | $9K | 0.01% | — | — | $144.44 | +1.0% |
| 138 | — | BLOCK INC CL A | — | 150.0 | $9K | 0.01% | — | — | $60.18 | — |
| 139 | ITRI | ITRON INC COM | Technology | 100.0 | $9K | 0.01% | — | — | $89.63 | -6.8% |
| 140 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 2,500.0 | $9K | 0.01% | — | — | $3.52 | -11.5% |
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
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%