Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DIMENSIONAL ETF TRUST | — | 11,286.0 | $439K | 0.04% | — | — | $38.86 | +13.0% |
| 182 | PFEB | INNOVATOR ETFS TRUST | — | 10,878.0 | $436K | 0.04% | +331.0 | +3.1% | $40.10 | +7.0% |
| 183 | PDEC | INNOVATOR ETFS TRUST | — | 10,256.0 | $436K | 0.04% | -115.0 | -1.1% | $42.50 | +7.5% |
| 184 | SCMB | SCHWAB STRATEGIC TR | — | 16,667.0 | $425K | 0.03% | -932.0 | -5.3% | $25.48 | +0.4% |
| 185 | SHC | SOTERA HEALTH CO | Healthcare | 29,107.0 | $417K | 0.03% | +5K | +19.0% | $14.34 | +11.3% |
| 186 | DE | DEERE & CO | Industrials | 740.0 | $417K | 0.03% | -25.0 | -3.3% | $563.64 | -6.1% |
| 187 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,500.0 | $416K | 0.03% | -3K | -28.6% | $55.52 | +9.1% |
| 188 | FUTY | FIDELITY COVINGTON TRUST | — | 7,000.0 | $413K | 0.03% | — | — | $59.07 | -0.7% |
| 189 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,400.0 | $406K | 0.03% | — | — | $75.20 | +13.9% |
| 190 | AMAT | APPLIED MATLS INC | Technology | 1,185.0 | $405K | 0.03% | -38.0 | -3.1% | $341.93 | +33.0% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,503.0 | $403K | 0.03% | -99.0 | -2.1% | $89.59 | +13.2% |
| 192 | VIGI | VANGUARD WHITEHALL FDS | — | 4,492.0 | $397K | 0.03% | — | — | $88.46 | +6.3% |
| 193 | DGRW | WISDOMTREE TR | — | 4,400.0 | $386K | 0.03% | — | — | $87.84 | +9.7% |
| 194 | VFH | VANGUARD WORLD FD | — | 3,163.0 | $382K | 0.03% | — | — | $120.81 | +5.4% |
| 195 | PAPR | INNOVATOR ETFS TRUST | — | 9,351.0 | $372K | 0.03% | -159.0 | -1.7% | $39.80 | +5.8% |
| 196 | UAPR | INNOVATOR ETFS TRUST | — | 10,991.0 | $367K | 0.03% | -682.0 | -5.8% | $33.37 | +4.7% |
| 197 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,419.0 | $362K | 0.03% | -1K | -10.3% | $38.42 | +11.9% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 1,450.0 | $358K | 0.03% | — | — | $247.08 | -2.3% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,750.0 | $357K | 0.03% | +750.0 | +18.8% | $75.25 | +2.6% |
| 200 | RY | ROYAL BK CDA | Financial Services | 2,200.0 | $356K | 0.03% | — | — | $161.78 | +17.4% |
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
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%