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 | QUAL | ISHARES TR | — | 6,062.0 | $1.2M | 0.09% | -299.0 | -4.7% | $191.81 | +12.5% |
| 122 | IWF | ISHARES TR | — | 2,726.0 | $1.2M | 0.09% | -25.0 | -0.9% | $426.41 | -70.5% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 7,181.0 | $1.2M | 0.09% | NEW | — | $161.72 | +7.7% |
| 124 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,683.0 | $1.2M | 0.09% | — | — | $35.44 | -3.7% |
| 125 | VO | VANGUARD INDEX FDS | — | 3,783.0 | $1.1M | 0.09% | — | — | $287.17 | -72.6% |
| 126 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,588.0 | $1.0M | 0.08% | -64.0 | -3.9% | $650.15 | +15.4% |
| 127 | WMT | WALMART INC | Consumer Defensive | 8,247.0 | $1.0M | 0.08% | +760.0 | +10.2% | $124.28 | -4.3% |
| 128 | BLK | BLACKROCK INC | Financial Services | 1,034.0 | $995K | 0.08% | — | — | $961.99 | +12.0% |
| 129 | RTX | RTX CORPORATION | Industrials | 5,077.0 | $979K | 0.08% | — | — | $192.88 | -7.9% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,652.0 | $967K | 0.08% | -252.0 | -1.7% | $65.99 | +9.4% |
| 131 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,366.0 | $962K | 0.08% | -150.0 | -1.4% | $92.76 | +1.5% |
| 132 | LVHI | LEGG MASON ETF INVT | — | 23,409.0 | $949K | 0.08% | +3K | +15.1% | $40.54 | +2.3% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 5,877.0 | $942K | 0.07% | -415.0 | -6.6% | $160.32 | +61.0% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 2,182.0 | $939K | 0.07% | +541.0 | +33.0% | $430.29 | -3.8% |
| 135 | SPYV | SPDR SERIES TRUST | — | 15,902.0 | $900K | 0.07% | +580.0 | +3.8% | $56.58 | +8.1% |
| 136 | BALT | INNOVATOR ETFS TRUST | — | 26,614.0 | $891K | 0.07% | +7K | +35.4% | $33.47 | +2.0% |
| 137 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,332.0 | $849K | 0.07% | -619.0 | -12.5% | $195.98 | -1.3% |
| 138 | VOO | VANGUARD INDEX FDS | — | 1,401.0 | $837K | 0.07% | +20.0 | +1.4% | $597.58 | +15.5% |
| 139 | HYG | ISHARES TR | — | 10,494.0 | $835K | 0.07% | -31K | -74.7% | $79.56 | +0.6% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,048.0 | $830K | 0.07% | — | — | $75.10 | +11.7% |
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%