Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSB | ISHARES TR | — | 250,223.0 | $11.6M | 0.93% | +5K | +1.9% | $46.19 | -0.7% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 127,600.0 | $11.3M | 0.91% | +6K | +5.0% | $88.70 | +9.1% |
| 23 | CG | CARLYLE GROUP INC | Financial Services | 223,719.0 | $10.8M | 0.87% | +19K | +9.3% | $48.39 | -6.1% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 52,953.0 | $10.5M | 0.84% | +4K | +7.9% | $198.24 | +0.6% |
| 25 | ZTS | ZOETIS INC | Healthcare | 86,985.0 | $10.3M | 0.82% | +8K | +9.6% | $118.21 | -31.2% |
| 26 | IEMG | ISHARES INC | — | 144,150.0 | $10.1M | 0.80% | +46K | +46.4% | $69.75 | +15.5% |
| 27 | QCOM | QUALCOMM INC | Technology | 75,863.0 | $9.8M | 0.78% | +2K | +2.8% | $128.78 | +84.9% |
| 28 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,047.0 | $9.7M | 0.78% | +44K | +53.0% | $75.74 | +6.6% |
| 29 | WCC | WESCO INTL INC | Industrials | 32,377.0 | $8.9M | 0.71% | +4K | +13.6% | $273.62 | +32.9% |
| 30 | GCOW | PACER FDS TR | — | 189,275.0 | $8.8M | 0.70% | +176K | +1340.7% | $46.24 | +0.9% |
| 31 | SMH | VANECK ETF TRUST | — | 21,197.0 | $8.1M | 0.65% | +2K | +8.9% | $383.40 | +50.3% |
| 32 | IVV | ISHARES TR | — | 10,392.0 | $6.8M | 0.54% | +2K | +17.8% | $653.21 | +14.7% |
| 33 | VCRB | VANGUARD MALVERN FDS | — | 85,003.0 | $6.6M | 0.53% | +6K | +7.3% | $77.38 | -0.8% |
| 34 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 67,452.0 | $3.4M | 0.28% | +24K | +56.0% | $51.00 | -1.2% |
| 35 | CWB | SPDR SERIES TRUST | — | 35,463.0 | $3.2M | 0.26% | +32K | +885.1% | $91.52 | +15.4% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,800.0 | $3.2M | 0.26% | +86.0 | +0.6% | $215.06 | +8.4% |
| 37 | RPG | INVESCO EXCHANGE TRADED FD T | — | 62,282.0 | $2.9M | 0.23% | +58K | +1302.1% | $46.74 | +23.3% |
| 38 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,600.0 | $2.3M | 0.19% | +2K | +157.1% | $650.34 | +14.7% |
| 39 | FBND | FIDELITY MERRIMACK STR TR | — | 47,969.0 | $2.2M | 0.17% | +1K | +2.6% | $45.62 | -0.5% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,573.0 | $2.2M | 0.17% | +6K | +18.4% | $56.68 | -0.6% |
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
Technology
25.4%
Financial Services
18.7%
Healthcare
15.2%
Industrials
13.3%
Consumer Cyclical
10.3%
Communication Services
8.2%
Consumer Defensive
5.2%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.1%