Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,562.0 | $492K | 0.04% | +24.0 | +0.9% | $191.92 | +7.6% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 4,731.0 | $455K | 0.04% | +2K | +83.9% | $96.15 | -7.8% |
| 63 | DEM | WISDOMTREE TR | — | 9,108.0 | $453K | 0.04% | +2K | +23.4% | $49.69 | +8.8% |
| 64 | PFEB | INNOVATOR ETFS TRUST | — | 10,878.0 | $436K | 0.04% | +331.0 | +3.1% | $40.10 | +6.7% |
| 65 | SHC | SOTERA HEALTH CO | Healthcare | 29,107.0 | $417K | 0.03% | +5K | +19.0% | $14.34 | +9.2% |
| 66 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,750.0 | $357K | 0.03% | +750.0 | +18.8% | $75.25 | +2.4% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 11,816.0 | $344K | 0.03% | +948.0 | +8.7% | $29.08 | +14.6% |
| 68 | PMAR | INNOVATOR ETFS TRUST | — | 7,184.0 | $321K | 0.03% | +291.0 | +4.2% | $44.62 | +6.4% |
| 69 | FTEC | FIDELITY COVINGTON TRUST | — | 1,444.0 | $300K | 0.02% | +14.0 | +1.0% | $208.07 | +32.8% |
| 70 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,101.0 | $286K | 0.02% | +40.0 | +1.3% | $92.26 | +21.3% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 1,891.0 | $280K | 0.02% | +141.0 | +8.1% | $148.09 | +7.2% |
| 72 | CERT | CERTARA INC | Healthcare | 29,267.0 | $167K | 0.01% | +5K | +18.7% | $5.70 | -8.1% |
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%