Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWB | ISHARES TR | — | 592.0 | $221K | 0.02% | NEW | — | $373.44 | +12.5% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,857.0 | $218K | 0.02% | NEW | — | $117.22 | -2.6% |
| 243 | CERT | CERTARA INC | Healthcare | 24,651.0 | $217K | 0.02% | NEW | — | $8.81 | +6.2% |
| 244 | DTCR | GLOBAL X FDS | — | 10,000.0 | $211K | 0.02% | NEW | — | $21.10 | +29.2% |
| 245 | IYW | ISHARES TR | — | 1,050.0 | $210K | 0.02% | NEW | — | $199.68 | +35.1% |
| 246 | AMD | ADVANCED MICRO DEVICES INC | Technology | 978.0 | $209K | 0.02% | NEW | — | $214.16 | +196.0% |
| 247 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,442.0 | $207K | 0.02% | NEW | — | $46.68 | +27.8% |
| 248 | LRCX | LAM RESEARCH CORP | Technology | 1,205.0 | $206K | 0.02% | NEW | — | $171.18 | +103.0% |
| 249 | MMM | 3M CO | Industrials | 1,280.0 | $205K | 0.02% | NEW | — | $160.10 | +1.1% |
| 250 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,000.0 | $8K | 0.00% | NEW | — | $0.71 | -20.7% |
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
22.0%
Financial Services
19.2%
Healthcare
15.0%
Consumer Cyclical
14.2%
Industrials
11.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
0.1%