Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | OTIS WORLDWIDE CORP | Industrials | 80,892 | $7.1M | 0.55% | SOLD |
| 2 | — | FLUTTER ENTMT PLC | — | 25,318 | $5.4M | 0.42% | SOLD |
| 3 | IEV | ISHARES TR | — | 47,290 | $3.2M | 0.25% | SOLD |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,756 | $2.7M | 0.21% | SOLD |
| 5 | EEM | ISHARES TR | — | 45,277 | $2.5M | 0.19% | SOLD |
| 6 | DASH | DOORDASH INC | Communication Services | 3,921 | $888K | 0.07% | SOLD |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,995 | $705K | 0.06% | SOLD |
| 8 | CPRT | COPART INC | Industrials | 14,350 | $562K | 0.04% | SOLD |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 195 | $393K | 0.03% | SOLD |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 5,919 | $360K | 0.03% | SOLD |
| 11 | VUSB | VANGUARD BD INDEX FDS | — | 6,674 | $333K | 0.03% | SOLD |
| 12 | DOW | DOW INC | Basic Materials | 14,053 | $329K | 0.03% | SOLD |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 424 | $240K | 0.02% | SOLD |
| 14 | SPSB | SPDR SERIES TRUST | — | 7,747 | $234K | 0.02% | SOLD |
| 15 | INTU | INTUIT | Technology | 345 | $229K | 0.02% | SOLD |
| 16 | LH | LABCORP HOLDINGS INC | Healthcare | 899 | $226K | 0.02% | SOLD |
| 17 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,575 | $222K | 0.02% | SOLD |
| 18 | DTCR | GLOBAL X FDS | — | 10,000 | $211K | 0.02% | SOLD |
| 19 | IYW | ISHARES TR | — | 1,050 | $210K | 0.02% | SOLD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 978 | $209K | 0.02% | SOLD |
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%