Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 43.0 | $4K | 0.00% | -30K | -99.9% | $90.14 | +27.3% |
| 162 | F | FORD MTR CO COM | Consumer Cyclical | 329.0 | $4K | 0.00% | — | — | $11.55 | +20.4% |
| 163 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 13.0 | $4K | 0.00% | — | — | $291.77 | +13.9% |
| 164 | VOO | VANGUARD S&P 500 ETF | — | 6.0 | $4K | 0.00% | — | — | $597.50 | +15.7% |
| 165 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 308.0 | $3K | 0.00% | NEW | — | $10.98 | +5.9% |
| 166 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 70.0 | $3K | 0.00% | — | — | $47.57 | +5.0% |
| 167 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 307.0 | $3K | 0.00% | — | — | $8.52 | -0.1% |
| 168 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 125.0 | $3K | 0.00% | — | — | $20.70 | +1.2% |
| 169 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 708.0 | $3K | 0.00% | — | — | $3.55 | -3.4% |
| 170 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 300.0 | $2K | 0.00% | — | — | $8.32 | -0.5% |
| 171 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 25.0 | $2K | 0.00% | — | — | $99.28 | -1.3% |
| 172 | OKLO | OKLO INC COM CL A | Utilities | 50.0 | $2K | 0.00% | NEW | — | $49.60 | -7.3% |
| 173 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 300.0 | $2K | 0.00% | NEW | — | $8.26 | -7.6% |
| 174 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 18.0 | $2K | 0.00% | — | — | $135.72 | -79.6% |
| 175 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 150.0 | $2K | 0.00% | — | — | $15.91 | -12.9% |
| 176 | SFL | SFL CORPORATION LTD SHS | Industrials | 200.0 | $2K | 0.00% | — | — | $10.79 | +5.2% |
| 177 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 181.0 | $2K | 0.00% | — | — | $11.60 | +7.9% |
| 178 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $93.30 | +1.5% |
| 179 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 300.0 | $2K | 0.00% | — | — | $5.92 | +9.2% |
| 180 | GE | GE AEROSPACE COM NEW | Industrials | 6.0 | $2K | 0.00% | — | — | $283.83 | +25.4% |
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
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%