Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO COM | Communication Services | 80.0 | $9K | 0.01% | +10.0 | +14.3% | $113.78 | -5.0% |
| 142 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 63.0 | $9K | 0.01% | — | — | $143.32 | +0.3% |
| 143 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 150.0 | $9K | 0.01% | — | — | $58.38 | -8.1% |
| 144 | — | LITHIUM AMERS CORP NEW COM SHS | — | 2,000.0 | $9K | 0.01% | — | — | $4.36 | — |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 160.0 | $9K | 0.01% | — | — | $54.02 | +23.2% |
| 146 | XOM | EXXON MOBIL CORP COM | Energy | 70.0 | $8K | 0.01% | — | — | $120.34 | +30.2% |
| 147 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 500.0 | $8K | 0.01% | — | — | $16.38 | +5.8% |
| 148 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 200.0 | $8K | 0.01% | — | — | $39.21 | +5.7% |
| 149 | ACWI | ISHARES MSCI ACWI ETF | — | 53.0 | $7K | 0.01% | — | — | $141.49 | +13.9% |
| 150 | CUBE | CUBESMART COM | Real Estate | 200.0 | $7K | 0.00% | — | — | $36.05 | +11.0% |
| 151 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 55.0 | $7K | 0.00% | — | — | $130.22 | +9.7% |
| 152 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 150.0 | $7K | 0.00% | -350.0 | -70.0% | $46.48 | -37.9% |
| 153 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 70.0 | $7K | 0.00% | — | — | $99.19 | +6.2% |
| 154 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 234.0 | $6K | 0.00% | +111.0 | +90.2% | $27.15 | -12.3% |
| 155 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 129.0 | $6K | 0.00% | +20.0 | +18.4% | $48.13 | +35.9% |
| 156 | VPU | VANGUARD UTILITIES ETF | — | 31.0 | $6K | 0.00% | — | — | $187.00 | -1.2% |
| 157 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 449.0 | $6K | 0.00% | — | — | $12.70 | -0.4% |
| 158 | WM | WASTE MGMT INC DEL COM | Industrials | 25.0 | $5K | 0.00% | — | — | $219.72 | -0.0% |
| 159 | SMH | VANECK SEMICONDUCTOR ETF | — | 15.0 | $5K | 0.00% | — | — | $362.73 | +52.5% |
| 160 | F | FORD MTR CO COM | Consumer Cyclical | 329.0 | $4K | 0.00% | — | — | $13.12 | +5.7% |
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
25.3%
Technology
22.2%
Industrials
11.3%
Communication Services
8.4%
Consumer Defensive
7.4%
Healthcare
7.2%
Consumer Cyclical
6.3%
Utilities
4.2%
Energy
4.2%
Real Estate
3.4%