Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 500.0 | $8K | 0.01% | — | — | $16.45 | +5.4% |
| 142 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 200.0 | $8K | 0.01% | — | — | $40.47 | +2.4% |
| 143 | — | LITHIUM AMERS CORP NEW COM SHS | — | 2,000.0 | $8K | 0.01% | — | — | $3.95 | — |
| 144 | ACWI | ISHARES MSCI ACWI ETF | — | 53.0 | $7K | 0.00% | — | — | $138.38 | +16.4% |
| 145 | CUBE | CUBESMART COM | Real Estate | 200.0 | $7K | 0.00% | — | — | $36.65 | +9.2% |
| 146 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 55.0 | $7K | 0.00% | — | — | $131.13 | +9.0% |
| 147 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 70.0 | $7K | 0.00% | — | — | $98.39 | +7.0% |
| 148 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 150.0 | $7K | 0.00% | — | — | $45.23 | +18.6% |
| 149 | FISV | FISERV INC COM | Technology | 116.0 | $6K | 0.00% | -83.0 | -41.7% | $55.80 | -4.7% |
| 150 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 20.0 | $6K | 0.00% | +15.0 | +300.0% | $320.80 | +18.3% |
| 151 | OVV | OVINTIV INC COM | Energy | 108.0 | $6K | 0.00% | -62K | -99.8% | $59.36 | +8.8% |
| 152 | VPU | VANGUARD UTILITIES ETF | — | 32.0 | $6K | 0.00% | +1.0 | +3.2% | $195.25 | -5.4% |
| 153 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 449.0 | $6K | 0.00% | — | — | $13.10 | -3.4% |
| 154 | SMH | VANECK SEMICONDUCTOR ETF | — | 15.0 | $6K | 0.00% | — | — | $386.20 | +43.2% |
| 155 | WM | WASTE MGMT INC DEL COM | Industrials | 25.0 | $6K | 0.00% | — | — | $229.80 | -4.4% |
| 156 | DIS | DISNEY WALT CO COM | Communication Services | 58.0 | $6K | 0.00% | -22.0 | -27.5% | $96.38 | +12.2% |
| 157 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 150.0 | $5K | 0.00% | — | — | $34.02 | -15.2% |
| 158 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 234.0 | $5K | 0.00% | — | — | $19.78 | +20.3% |
| 159 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 104.0 | $5K | 0.00% | -25.0 | -19.4% | $43.66 | +49.8% |
| 160 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 98.0 | $5K | 0.00% | — | — | $46.19 | -4.9% |
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
23.6%
Technology
18.6%
Industrials
10.6%
Communication Services
10.5%
Consumer Defensive
8.5%
Healthcare
7.6%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
3.8%
Real Estate
3.8%