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 | BX | BLACKSTONE INC | Financial Services | 88,377.0 | $13.6M | 1.06% | NEW | — | $154.14 | -17.6% |
| 42 | EOG | EOG RES INC | Energy | 125,629.0 | $13.2M | 1.03% | NEW | — | $105.01 | +30.9% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50,843.0 | $12.9M | 1.00% | NEW | — | $252.92 | +16.8% |
| 44 | ICSH | ISHARES TR | — | 254,067.0 | $12.9M | 1.00% | NEW | — | $50.58 | -0.2% |
| 45 | SOXX | ISHARES TR | — | 42,618.0 | $12.8M | 1.00% | NEW | — | $301.15 | +84.3% |
| 46 | QCOM | QUALCOMM INC | Technology | 73,782.0 | $12.6M | 0.98% | NEW | — | $171.05 | +4.0% |
| 47 | META | META PLATFORMS INC | Communication Services | 18,550.0 | $12.2M | 0.96% | NEW | — | $660.09 | +3.2% |
| 48 | CG | CARLYLE GROUP INC | Financial Services | 204,623.0 | $12.1M | 0.94% | NEW | — | $59.11 | -22.0% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 77,298.0 | $11.8M | 0.92% | NEW | — | $152.41 | +19.2% |
| 50 | IUSB | ISHARES TR | — | 245,494.0 | $11.4M | 0.89% | NEW | — | $46.54 | -1.7% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 49,094.0 | $11.2M | 0.87% | NEW | — | $227.72 | -9.9% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 121,472.0 | $10.7M | 0.84% | NEW | — | $88.49 | +10.6% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 129,510.0 | $10.1M | 0.79% | NEW | — | $77.88 | -2.3% |
| 54 | ZTS | ZOETIS INC | Healthcare | 79,405.0 | $10.0M | 0.78% | NEW | — | $125.82 | -40.8% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 95,854.0 | $8.0M | 0.63% | NEW | — | $83.75 | -2.2% |
| 56 | IGSB | ISHARES TR | — | 141,895.0 | $7.5M | 0.59% | NEW | — | $52.88 | -1.3% |
| 57 | OTIS | OTIS WORLDWIDE CORP | Industrials | 80,892.0 | $7.1M | 0.55% | NEW | — | $87.35 | -17.4% |
| 58 | SMH | VANECK ETF TRUST | — | 19,472.0 | $7.0M | 0.55% | NEW | — | $360.13 | +63.9% |
| 59 | WCC | WESCO INTL INC | Industrials | 28,504.0 | $7.0M | 0.54% | NEW | — | $244.64 | +37.3% |
| 60 | IEMG | ISHARES INC | — | 98,494.0 | $6.6M | 0.52% | NEW | — | $67.22 | +18.5% |
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
21.4%
Financial Services
18.7%
Healthcare
14.5%
Consumer Cyclical
13.8%
Industrials
11.3%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.1%
Utilities
3.0%
Basic Materials
0.1%