Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD MUN BD FDS | — | 56,463.0 | $2.8M | 0.23% | -6K | -9.7% | $49.89 | +0.3% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 23,637.0 | $2.8M | 0.22% | -1K | -4.2% | $118.63 | +18.4% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,540.0 | $2.7M | 0.21% | -303.0 | -5.2% | $479.20 | — |
| 84 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 49,422.0 | $2.5M | 0.20% | -7K | -12.0% | $49.99 | +0.3% |
| 85 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,600.0 | $2.3M | 0.19% | +2K | +157.1% | $650.34 | +15.4% |
| 86 | COWZ | PACER FDS TR | — | 36,995.0 | $2.3M | 0.18% | NEW | — | $62.56 | +2.9% |
| 87 | FBND | FIDELITY MERRIMACK STR TR | — | 47,969.0 | $2.2M | 0.17% | +1K | +2.6% | $45.62 | -0.2% |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,573.0 | $2.2M | 0.17% | +6K | +18.4% | $56.68 | -0.7% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 42,818.0 | $2.1M | 0.17% | NEW | — | $49.97 | +2.1% |
| 90 | DIVB | ISHARES TR | — | 39,554.0 | $2.1M | 0.17% | — | — | $53.95 | +13.0% |
| 91 | RPV | INVESCO EXCHANGE TRADED FD T | — | 18,707.0 | $2.0M | 0.16% | NEW | — | $107.39 | +5.1% |
| 92 | CLOI | VANECK ETF TRUST | — | 35,368.0 | $1.9M | 0.15% | +9K | +34.8% | $52.70 | +0.4% |
| 93 | VTV | VANGUARD INDEX FDS | — | 9,311.0 | $1.8M | 0.15% | +1K | +18.3% | $196.20 | +8.2% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,049.0 | $1.7M | 0.14% | -155.0 | -7.0% | $845.91 | +19.0% |
| 95 | ITOT | ISHARES TR | — | 11,878.0 | $1.7M | 0.14% | +1K | +14.2% | $142.43 | +15.3% |
| 96 | VTI | VANGUARD INDEX FDS | — | 5,213.0 | $1.7M | 0.13% | +124.0 | +2.4% | $320.78 | +15.2% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,950.0 | $1.6M | 0.13% | -54K | -90.1% | $270.60 | +39.6% |
| 98 | IWD | ISHARES TR | — | 7,376.0 | $1.6M | 0.13% | +5K | +242.9% | $213.67 | +11.5% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,779.0 | $1.6M | 0.12% | -92K | -89.6% | $144.44 | -0.4% |
| 100 | SCHQ | SCHWAB STRATEGIC TR | — | 48,045.0 | $1.5M | 0.12% | -29K | -37.5% | $31.43 | -1.6% |
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%