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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59,999.0 | $19.8M | 1.55% | NEW | — | $330.11 | +14.9% |
| 22 | V | VISA INC | Financial Services | 56,021.0 | $19.6M | 1.53% | NEW | — | $350.71 | -7.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 55,635.0 | $19.1M | 1.49% | NEW | — | $344.10 | -9.9% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 84,701.0 | $18.6M | 1.45% | NEW | — | $219.71 | -1.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 57,972.0 | $18.2M | 1.42% | NEW | — | $313.80 | +22.0% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 245,539.0 | $18.2M | 1.42% | NEW | — | $74.07 | -1.2% |
| 27 | — | WELLS FARGO CO NEW | — | 13,794.0 | $16.7M | 1.30% | NEW | — | $1212.00 | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 89,273.0 | $16.6M | 1.30% | NEW | — | $186.50 | +14.3% |
| 29 | IJH | ISHARES TR | — | 248,499.0 | $16.4M | 1.28% | NEW | — | $66.00 | +12.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 51,106.0 | $16.0M | 1.25% | NEW | — | $313.00 | +23.6% |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 189,834.0 | $15.6M | 1.22% | NEW | — | $82.02 | -21.0% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 34,309.0 | $15.6M | 1.21% | NEW | — | $453.36 | -3.6% |
| 33 | MCHI | ISHARES TR | — | 254,233.0 | $15.3M | 1.19% | NEW | — | $60.07 | -6.9% |
| 34 | UNP | UNION PAC CORP | Industrials | 65,215.0 | $15.1M | 1.18% | NEW | — | $231.32 | +17.3% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 103,226.0 | $14.8M | 1.15% | NEW | — | $143.31 | -0.1% |
| 36 | ASML | ASML HOLDING N V | Technology | 13,545.0 | $14.5M | 1.13% | NEW | — | $1069.87 | +52.0% |
| 37 | — | CRH PLC | — | 115,422.0 | $14.4M | 1.12% | NEW | — | $124.80 | — |
| 38 | STIP | ISHARES TR | — | 137,485.0 | $14.1M | 1.10% | NEW | — | $102.39 | +1.0% |
| 39 | IJR | ISHARES TR | — | 117,004.0 | $14.1M | 1.10% | NEW | — | $120.18 | +15.8% |
| 40 | IGIB | ISHARES TR | — | 258,591.0 | $13.9M | 1.09% | NEW | — | $53.88 | -1.5% |
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
21.4%
Financial Services
18.7%
Healthcare
14.5%
Consumer Cyclical
13.8%
Industrials
11.3%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.1%
Utilities
3.0%
Basic Materials
0.1%