Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,950.0 | $1.6M | 0.13% | -54K | -90.1% | $270.60 | +39.3% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,779.0 | $1.6M | 0.12% | -92K | -89.6% | $144.44 | -1.0% |
| 43 | SCHQ | SCHWAB STRATEGIC TR | — | 48,045.0 | $1.5M | 0.12% | -29K | -37.5% | $31.43 | -1.7% |
| 44 | SUB | ISHARES TR | — | 13,896.0 | $1.5M | 0.12% | -2K | -11.5% | $106.50 | -0.1% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,707.0 | $1.4M | 0.11% | -95.0 | -1.2% | $182.42 | +2.2% |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,944.0 | $1.4M | 0.11% | -8K | -22.3% | $50.98 | -0.1% |
| 47 | EOG | EOG RES INC | Energy | 9,454.0 | $1.4M | 0.11% | -116K | -92.5% | $144.57 | -5.8% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,256.0 | $1.4M | 0.11% | -993.0 | -10.7% | $165.34 | +9.8% |
| 49 | DBMF | LITMAN GREGORY FDS TR | — | 42,777.0 | $1.3M | 0.10% | -16K | -27.4% | $30.15 | +3.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.2M | 0.10% | -23.0 | -1.7% | $919.65 | +15.8% |
| 51 | SCHP | SCHWAB STRATEGIC TR | — | 45,229.0 | $1.2M | 0.10% | -26K | -36.1% | $26.61 | +0.4% |
| 52 | BLV | VANGUARD BD INDEX FDS | — | 16,979.0 | $1.2M | 0.09% | -4K | -18.9% | $68.78 | -0.8% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 5,162.0 | $1.2M | 0.09% | -317.0 | -5.8% | $226.01 | +2.5% |
| 54 | QUAL | ISHARES TR | — | 6,062.0 | $1.2M | 0.09% | -299.0 | -4.7% | $191.81 | +12.5% |
| 55 | IWF | ISHARES TR | — | 2,726.0 | $1.2M | 0.09% | -25.0 | -0.9% | $426.41 | -70.5% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,588.0 | $1.0M | 0.08% | -64.0 | -3.9% | $650.15 | +15.4% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,652.0 | $967K | 0.08% | -252.0 | -1.7% | $65.99 | +9.7% |
| 58 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,366.0 | $962K | 0.08% | -150.0 | -1.4% | $92.76 | +1.5% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 5,877.0 | $942K | 0.07% | -415.0 | -6.6% | $160.32 | +60.1% |
| 60 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,332.0 | $849K | 0.07% | -619.0 | -12.5% | $195.98 | -1.6% |
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%