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 | BSV | VANGUARD BD INDEX FDS | — | 81,066.0 | $6.4M | 0.50% | NEW | — | $78.81 | -1.1% |
| 62 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 83,689.0 | $6.3M | 0.49% | NEW | — | $74.88 | +8.9% |
| 63 | VCRB | VANGUARD MALVERN FDS | — | 79,187.0 | $6.2M | 0.48% | NEW | — | $77.89 | -1.2% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,971.0 | $6.1M | 0.48% | NEW | — | $79.73 | -0.9% |
| 65 | IVV | ISHARES TR | — | 8,822.0 | $6.0M | 0.47% | NEW | — | $684.92 | +10.1% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 107,676.0 | $5.8M | 0.45% | NEW | — | $53.76 | +12.0% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,403.0 | $5.5M | 0.43% | NEW | — | $862.39 | +16.3% |
| 68 | — | FLUTTER ENTMT PLC | — | 25,318.0 | $5.4M | 0.42% | NEW | — | $215.04 | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 97,195.0 | $4.9M | 0.38% | NEW | — | $50.59 | — |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 8,323.0 | $4.8M | 0.37% | NEW | — | $570.89 | -13.6% |
| 71 | VB | VANGUARD INDEX FDS | — | 18,356.0 | $4.7M | 0.37% | NEW | — | $257.95 | +13.5% |
| 72 | MUB | ISHARES TR | — | 41,098.0 | $4.4M | 0.34% | NEW | — | $107.11 | -0.4% |
| 73 | SPYM | SPDR SERIES TRUST | — | 47,254.0 | $3.8M | 0.30% | NEW | — | $80.22 | +10.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,175.0 | $3.6M | 0.28% | NEW | — | $206.95 | +11.2% |
| 75 | HYG | ISHARES TR | — | 41,529.0 | $3.3M | 0.26% | NEW | — | $80.63 | -0.6% |
| 76 | IEV | ISHARES TR | — | 47,290.0 | $3.2M | 0.25% | NEW | — | $68.60 | +7.2% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,714.0 | $3.2M | 0.25% | NEW | — | $219.78 | +6.1% |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 62,529.0 | $3.1M | 0.24% | NEW | — | $50.29 | -0.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,843.0 | $2.9M | 0.23% | NEW | — | $502.65 | — |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 65,625.0 | $2.9M | 0.23% | NEW | — | $44.71 | +29.4% |
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
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%