Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLV | VANGUARD BD INDEX FDS | — | 20,930.0 | $1.5M | 0.11% | NEW | — | $69.52 | -1.9% |
| 102 | SPTM | SPDR SERIES TRUST | — | 17,605.0 | $1.5M | 0.11% | NEW | — | $82.50 | +10.2% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 1,347.0 | $1.4M | 0.11% | NEW | — | $1074.81 | -0.7% |
| 104 | CLOI | VANECK ETF TRUST | — | 26,235.0 | $1.4M | 0.11% | NEW | — | $52.81 | +0.2% |
| 105 | IWF | ISHARES TR | — | 2,751.0 | $1.3M | 0.10% | NEW | — | $473.30 | -73.5% |
| 106 | BOKF | BOK FINL CORP | Financial Services | 10,815.0 | $1.3M | 0.10% | NEW | — | $118.46 | +11.8% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 39,806.0 | $1.3M | 0.10% | NEW | — | $32.06 | +19.8% |
| 108 | ABBV | ABBVIE INC | Healthcare | 5,567.0 | $1.3M | 0.10% | NEW | — | $228.49 | -6.7% |
| 109 | QUAL | ISHARES TR | — | 6,361.0 | $1.3M | 0.10% | NEW | — | $198.61 | +8.6% |
| 110 | IWN | ISHARES TR | — | 6,629.0 | $1.2M | 0.09% | NEW | — | $181.20 | +18.5% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,515.0 | $1.2M | 0.09% | NEW | — | $468.77 | +43.3% |
| 112 | AVGO | BROADCOM INC | Technology | 3,350.0 | $1.2M | 0.09% | NEW | — | $346.13 | +21.9% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 6,292.0 | $1.2M | 0.09% | NEW | — | $184.20 | +39.4% |
| 114 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,652.0 | $1.1M | 0.09% | NEW | — | $682.08 | +10.0% |
| 115 | BLK | BLACKROCK INC | Financial Services | 1,031.0 | $1.1M | 0.09% | NEW | — | $1070.78 | +0.6% |
| 116 | DFAI | DIMENSIONAL ETF TRUST | — | 28,887.0 | $1.1M | 0.09% | NEW | — | $38.11 | +10.0% |
| 117 | VO | VANGUARD INDEX FDS | — | 3,782.0 | $1.1M | 0.09% | NEW | — | $290.25 | -72.9% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 7,554.0 | $1.1M | 0.09% | NEW | — | $143.96 | +28.7% |
| 119 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,683.0 | $1.1M | 0.08% | NEW | — | $33.02 | +3.3% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 5,479.0 | $1.1M | 0.08% | NEW | — | $195.10 | +18.8% |
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%