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 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 39,723.0 | $1.5M | 0.12% | — | — | $37.84 | +2.8% |
| 102 | SUB | ISHARES TR | — | 13,896.0 | $1.5M | 0.12% | -2K | -11.5% | $106.50 | -0.1% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 47,911.0 | $1.5M | 0.12% | +9K | +24.0% | $30.68 | +6.8% |
| 104 | MTUM | ISHARES TR | — | 6,041.0 | $1.4M | 0.12% | +3K | +85.3% | $239.98 | +30.2% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,707.0 | $1.4M | 0.11% | -95.0 | -1.2% | $182.42 | +2.9% |
| 106 | SPTM | SPDR SERIES TRUST | — | 17,640.0 | $1.4M | 0.11% | — | — | $79.06 | +14.8% |
| 107 | BOKF | BOK FINL CORP | Financial Services | 10,815.0 | $1.4M | 0.11% | — | — | $128.06 | +3.2% |
| 108 | JMST | J P MORGAN EXCHANGE TRADED F | — | 26,944.0 | $1.4M | 0.11% | -8K | -22.3% | $50.98 | -0.1% |
| 109 | EOG | EOG RES INC | Energy | 9,454.0 | $1.4M | 0.11% | -116K | -92.5% | $144.57 | -3.9% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,256.0 | $1.4M | 0.11% | -993.0 | -10.7% | $165.34 | +10.7% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 9,105.0 | $1.3M | 0.11% | NEW | — | $146.60 | +1.8% |
| 112 | DBMF | LITMAN GREGORY FDS TR | — | 42,777.0 | $1.3M | 0.10% | -16K | -27.4% | $30.15 | +3.4% |
| 113 | DFAI | DIMENSIONAL ETF TRUST | — | 32,854.0 | $1.3M | 0.10% | +4K | +13.7% | $38.96 | +7.5% |
| 114 | — | VANGUARD MUN BD FDS | — | 17,025.0 | $1.3M | 0.10% | +4K | +26.8% | $75.15 | — |
| 115 | ABBV | ABBVIE INC | Healthcare | 5,864.0 | $1.3M | 0.10% | +297.0 | +5.3% | $217.50 | -1.4% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 1,324.0 | $1.2M | 0.10% | -23.0 | -1.7% | $919.65 | +17.4% |
| 117 | SCHP | SCHWAB STRATEGIC TR | — | 45,229.0 | $1.2M | 0.10% | -26K | -36.1% | $26.61 | +0.3% |
| 118 | AVGO | BROADCOM INC | Technology | 3,877.0 | $1.2M | 0.10% | +527.0 | +15.7% | $309.52 | +36.9% |
| 119 | BLV | VANGUARD BD INDEX FDS | — | 16,979.0 | $1.2M | 0.09% | -4K | -18.9% | $68.78 | -0.9% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 5,162.0 | $1.2M | 0.09% | -317.0 | -5.8% | $226.01 | +2.4% |
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%