Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCZ | ISHARES TR | — | 4,450.0 | $349K | 0.03% | -330.0 | -6.9% | $78.41 | +10.2% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 11,816.0 | $344K | 0.03% | +948.0 | +8.7% | $29.08 | +16.8% |
| 203 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,106.0 | $335K | 0.03% | NEW | — | $54.84 | +11.2% |
| 204 | BAC | BANK AMERICA CORP | Financial Services | 6,834.0 | $333K | 0.03% | -108.0 | -1.6% | $48.75 | +7.1% |
| 205 | NRG | NRG ENERGY INC | Utilities | 2,229.0 | $326K | 0.03% | — | — | $146.14 | -3.9% |
| 206 | INTC | INTEL CORP | Technology | 7,353.0 | $324K | 0.03% | NEW | — | $44.13 | +179.9% |
| 207 | PMAR | INNOVATOR ETFS TRUST | — | 7,184.0 | $321K | 0.03% | +291.0 | +4.2% | $44.62 | +6.7% |
| 208 | — | BANK AMERICA CORP | — | 266.0 | $317K | 0.03% | -176.0 | -39.8% | $1191.56 | — |
| 209 | EFA | ISHARES TR | — | 3,231.0 | $314K | 0.03% | -50.0 | -1.5% | $97.14 | +8.2% |
| 210 | EFAV | ISHARES TR | — | 3,381.0 | $309K | 0.03% | -612.0 | -15.3% | $91.38 | -0.3% |
| 211 | USO | UNITED STS OIL FD LP | Financial Services | 2,413.0 | $307K | 0.03% | NEW | — | $127.25 | +7.7% |
| 212 | FTEC | FIDELITY COVINGTON TRUST | — | 1,444.0 | $300K | 0.02% | +14.0 | +1.0% | $208.07 | +35.5% |
| 213 | IVW | ISHARES TR | — | 2,612.0 | $295K | 0.02% | — | — | $113.12 | +22.3% |
| 214 | IWV | ISHARES TR | — | 791.0 | $293K | 0.02% | — | — | $370.52 | +14.9% |
| 215 | PJUL | INNOVATOR ETFS TRUST | — | 6,347.0 | $292K | 0.02% | -2K | -27.2% | $45.97 | +5.4% |
| 216 | PNOV | INNOVATOR ETFS TRUST | — | 7,095.0 | $290K | 0.02% | — | — | $40.86 | +8.0% |
| 217 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 625.0 | $289K | 0.02% | — | — | $463.19 | +9.1% |
| 218 | IWR | ISHARES TR | — | 2,964.0 | $288K | 0.02% | — | — | $97.23 | +9.9% |
| 219 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,101.0 | $286K | 0.02% | +40.0 | +1.3% | $92.26 | +24.2% |
| 220 | VBK | VANGUARD INDEX FDS | — | 930.0 | $281K | 0.02% | — | — | $302.25 | +16.7% |
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%