Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 38,630.0 | $1.1M | 0.08% | NEW | — | $27.43 | +19.1% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 19,173.0 | $1.1M | 0.08% | NEW | — | $54.77 | -5.4% |
| 123 | — | VANGUARD MUN BD FDS | — | 13,431.0 | $1.0M | 0.08% | NEW | — | $75.57 | — |
| 124 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,516.0 | $973K | 0.08% | NEW | — | $92.51 | +1.8% |
| 125 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,400.0 | $955K | 0.07% | NEW | — | $681.92 | +9.9% |
| 126 | RTX | RTX CORPORATION | Industrials | 5,076.0 | $931K | 0.07% | NEW | — | $183.40 | -2.7% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 1,986.0 | $893K | 0.07% | NEW | — | $449.65 | -3.9% |
| 128 | DASH | DOORDASH INC | Communication Services | 3,921.0 | $888K | 0.07% | NEW | — | $226.48 | -31.8% |
| 129 | SPYV | SPDR SERIES TRUST | — | 15,322.0 | $870K | 0.07% | NEW | — | $56.81 | +7.4% |
| 130 | QLD | PROSHARES TR | — | 12,360.0 | $870K | 0.07% | NEW | — | $70.41 | +36.4% |
| 131 | VOO | VANGUARD INDEX FDS | — | 1,381.0 | $866K | 0.07% | NEW | — | $627.32 | +9.8% |
| 132 | — | VIKING HOLDINGS LTD | — | 12,094.0 | $864K | 0.07% | NEW | — | $71.41 | — |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,904.0 | $859K | 0.07% | NEW | — | $57.66 | +25.4% |
| 134 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,951.0 | $859K | 0.07% | NEW | — | $173.52 | +11.4% |
| 135 | WMT | WALMART INC | Consumer Defensive | 7,487.0 | $834K | 0.07% | NEW | — | $111.40 | +6.1% |
| 136 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,098.0 | $816K | 0.06% | NEW | — | $73.56 | +14.1% |
| 137 | MTUM | ISHARES TR | — | 3,260.0 | $816K | 0.06% | NEW | — | $250.28 | +25.3% |
| 138 | SSO | PROSHARES TR | — | 13,990.0 | $810K | 0.06% | NEW | — | $57.92 | +17.6% |
| 139 | VUG | VANGUARD INDEX FDS | — | 1,538.0 | $750K | 0.06% | NEW | — | $487.93 | -82.0% |
| 140 | LVHI | LEGG MASON ETF INVT | — | 20,346.0 | $749K | 0.06% | NEW | — | $36.82 | +12.5% |
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%