Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VYM | VANGUARD WHITEHALL FDS | — | 1,891.0 | $280K | 0.02% | +141.0 | +8.1% | $148.09 | +7.2% |
| 222 | PMAY | INNOVATOR ETFS TRUST | — | 7,008.0 | $280K | 0.02% | — | — | $39.94 | +3.3% |
| 223 | CHWY | CHEWY INC | Consumer Cyclical | 10,099.0 | $273K | 0.02% | NEW | — | $27.00 | -21.3% |
| 224 | PSEP | INNOVATOR ETFS TRUST | — | 6,317.0 | $272K | 0.02% | — | — | $43.06 | +6.2% |
| 225 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,670.0 | $268K | 0.02% | — | — | $73.14 | +1.0% |
| 226 | IWS | ISHARES TR | — | 1,841.0 | $268K | 0.02% | -10.0 | -0.5% | $145.73 | +9.9% |
| 227 | SATS | ECHOSTAR CORP | Technology | 2,241.0 | $262K | 0.02% | NEW | — | $117.07 | +5.2% |
| 228 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,735.0 | $262K | 0.02% | -2K | -24.4% | $55.36 | -1.7% |
| 229 | GDX | VANECK ETF TRUST | — | 2,784.0 | $255K | 0.02% | NEW | — | $91.77 | -3.6% |
| 230 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,044.0 | $253K | 0.02% | -30.0 | -2.8% | $242.42 | +3.4% |
| 231 | VOT | VANGUARD INDEX FDS | — | 960.0 | $247K | 0.02% | — | — | $257.35 | +14.4% |
| 232 | PJUN | INNOVATOR ETFS TRUST | — | 5,869.0 | $245K | 0.02% | — | — | $41.83 | +3.7% |
| 233 | PAUG | INNOVATOR ETFS TRUST | — | 5,722.0 | $244K | 0.02% | — | — | $42.72 | +6.0% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,858.0 | $243K | 0.02% | — | — | $130.95 | -4.6% |
| 235 | IYY | ISHARES TR | — | 1,499.0 | $238K | 0.02% | — | — | $158.44 | +15.1% |
| 236 | BA | BOEING CO | Industrials | 1,191.0 | $237K | 0.02% | -25.0 | -2.1% | $198.98 | +10.0% |
| 237 | UPST | UPSTART HLDGS INC | Financial Services | 9,217.0 | $236K | 0.02% | NEW | — | $25.65 | +19.4% |
| 238 | — | INNOVATOR ETFS TRUST | — | 8,750.0 | $234K | 0.02% | — | — | $26.75 | — |
| 239 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 28,988.0 | $228K | 0.02% | NEW | — | $7.87 | +172.3% |
| 240 | QQQE | DIREXION SHARES ETF TRUST | — | 2,295.0 | $226K | 0.02% | — | — | $98.55 | +20.1% |
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%