Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 258,902.0 | $16.6M | 10.04% | +18K | +7.6% | $64.08 | +10.3% |
| 2 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 126,530.0 | $15.0M | 9.08% | +20K | +19.2% | $118.60 | -1.2% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 201,729.0 | $14.9M | 8.99% | +32K | +18.7% | $73.64 | -1.0% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 173,091.0 | $8.3M | 5.03% | +18K | +11.8% | $48.05 | -0.1% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 131,348.0 | $7.1M | 4.30% | +8K | +6.5% | $54.05 | +8.6% |
| 6 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 80,088.0 | $4.0M | 2.43% | +2K | +3.0% | $50.20 | -4.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,960.0 | $3.9M | 2.39% | +385.0 | +10.8% | $996.49 | +5.4% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 10,194.0 | $3.8M | 2.28% | +97.0 | +1.0% | $370.18 | +13.2% |
| 9 | UNP | UNION PAC CORP COM | Industrials | 13,803.0 | $3.3M | 2.03% | +460.0 | +3.5% | $242.62 | +9.6% |
| 10 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 36,394.0 | $3.3M | 1.97% | +1K | +3.7% | $89.59 | +18.9% |
| 11 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 105,351.0 | $3.2M | 1.96% | +9K | +9.3% | $30.78 | +0.1% |
| 12 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 11,292.0 | $3.1M | 1.85% | +758.0 | +7.2% | $270.87 | +11.8% |
| 13 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 31,731.0 | $2.4M | 1.47% | +3K | +11.2% | $76.54 | +14.2% |
| 14 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 190,833.0 | $2.4M | 1.42% | +20K | +11.4% | $12.33 | -0.6% |
| 15 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12,271.0 | $2.0M | 1.22% | +1K | +9.9% | $164.13 | +54.1% |
| 16 | DVN | DEVON ENERGY CORP NEW COM | Energy | 38,241.0 | $1.9M | 1.16% | +6K | +19.5% | $50.32 | -6.4% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,079.0 | $1.9M | 1.14% | +533.0 | +6.2% | $208.27 | +28.9% |
| 18 | NFLX | NETFLIX INC. COM | Communication Services | 18,052.0 | $1.7M | 1.05% | +3K | +17.6% | $96.15 | -7.1% |
| 19 | TMUS | T-MOBILE US INC COM | Communication Services | 7,644.0 | $1.6M | 0.97% | +3K | +79.7% | $210.03 | -9.5% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 2,641.0 | $1.5M | 0.91% | +384.0 | +17.0% | $572.13 | +6.2% |
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
Financial Services
23.8%
Technology
17.8%
Communication Services
13.1%
Industrials
10.2%
Consumer Defensive
8.1%
Healthcare
7.2%
Energy
6.3%
Consumer Cyclical
6.1%
Utilities
3.7%
Real Estate
3.6%