Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 98.0 | $4K | 0.00% | — | — | $42.55 | +3.3% |
| 162 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 13.0 | $4K | 0.00% | — | — | $303.77 | +11.8% |
| 163 | VOO | VANGUARD S&P 500 ETF | — | 6.0 | $4K | 0.00% | — | — | $627.17 | +12.8% |
| 164 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 70.0 | $4K | 0.00% | — | — | $52.44 | +10.1% |
| 165 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 350.0 | $4K | 0.00% | — | — | $10.05 | — |
| 166 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 125.0 | $3K | 0.00% | — | — | $25.60 | -2.9% |
| 167 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 307.0 | $3K | 0.00% | — | — | $8.90 | -6.8% |
| 168 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 708.0 | $3K | 0.00% | — | — | $3.54 | -2.2% |
| 169 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 25.0 | $2K | 0.00% | +9.0 | +56.2% | $99.88 | -2.4% |
| 170 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 300.0 | $2K | 0.00% | — | — | $8.25 | +0.2% |
| 171 | IDA | IDACORP INC COM | Utilities | 19.0 | $2K | 0.00% | -70.0 | -78.7% | $126.58 | +7.3% |
| 172 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 18.0 | $2K | 0.00% | — | — | $121.61 | -75.8% |
| 173 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 181.0 | $2K | 0.00% | — | — | $11.43 | -2.7% |
| 174 | GE | GE AEROSPACE COM NEW | Industrials | 6.0 | $2K | 0.00% | — | — | $308.00 | +11.2% |
| 175 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 300.0 | $2K | 0.00% | — | — | $5.97 | +2.6% |
| 176 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 150.0 | $2K | 0.00% | — | — | $11.86 | -4.0% |
| 177 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 9.0 | $2K | 0.00% | — | — | $193.67 | -2.6% |
| 178 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $83.85 | +20.8% |
| 179 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5.0 | $2K | 0.00% | — | — | $335.20 | +13.2% |
| 180 | SFL | SFL CORPORATION LTD SHS | Industrials | 200.0 | $2K | 0.00% | — | — | $7.81 | +58.4% |
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%