Portfolio (Quarterly)
Guide ↗
Galvin, Gaustad & Stein, LLC
· CIK 0001840945| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,008.0 | $573K | 0.05% | NEW | — | $95.41 | +10.0% |
| 162 | FENY | FIDELITY COVINGTON TRUST | — | 16,604.0 | $565K | 0.04% | -446.0 | -2.6% | $34.02 | -7.3% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 1,638.0 | $562K | 0.04% | -125.0 | -7.1% | $343.25 | +0.1% |
| 164 | PJAN | INNOVATOR ETFS TRUST | — | 11,957.0 | $552K | 0.04% | -656.0 | -5.2% | $46.13 | +6.9% |
| 165 | VGT | VANGUARD WORLD FD | — | 781.0 | $545K | 0.04% | — | — | $697.72 | -83.3% |
| 166 | FREL | FIDELITY COVINGTON TRUST | — | 19,891.0 | $535K | 0.04% | — | — | $26.91 | +10.2% |
| 167 | SCHF | SCHWAB STRATEGIC TR | — | 20,612.0 | $510K | 0.04% | +2K | +8.6% | $24.75 | +11.7% |
| 168 | BX | BLACKSTONE INC | Financial Services | 4,425.0 | $509K | 0.04% | -84K | -95.0% | $114.99 | +4.4% |
| 169 | MCK | MCKESSON CORP | Healthcare | 574.0 | $497K | 0.04% | -38.0 | -6.2% | $865.11 | -11.8% |
| 170 | VLUE | ISHARES TR | — | 3,461.0 | $492K | 0.04% | — | — | $142.18 | +36.5% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,562.0 | $492K | 0.04% | +24.0 | +0.9% | $191.92 | +8.6% |
| 172 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,135.0 | $491K | 0.04% | NEW | — | $53.77 | -0.7% |
| 173 | VRT | VERTIV HOLDINGS CO | Industrials | 1,956.0 | $490K | 0.04% | -147.0 | -7.0% | $250.61 | +26.1% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $490K | 0.04% | — | — | $604.61 | -12.2% |
| 175 | USMV | ISHARES TR | — | 5,221.0 | $484K | 0.04% | — | — | $92.74 | +4.3% |
| 176 | SPDN | DIREXION SHARES ETF TRUST | — | 47,931.0 | $477K | 0.04% | NEW | — | $9.95 | -12.7% |
| 177 | LIN | LINDE PLC | Basic Materials | 958.0 | $475K | 0.04% | — | — | $495.96 | +3.4% |
| 178 | POCT | INNOVATOR ETFS TRUST | — | 10,603.0 | $457K | 0.04% | -2K | -14.6% | $43.11 | +7.1% |
| 179 | NFLX | NETFLIX INC. | Communication Services | 4,731.0 | $455K | 0.04% | +2K | +83.9% | $96.15 | -8.2% |
| 180 | DEM | WISDOMTREE TR | — | 9,108.0 | $453K | 0.04% | +2K | +23.4% | $49.69 | +11.4% |
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%