Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 8,830.0 | $145K | 0.09% | +500.0 | +6.0% | $16.43 | +35.0% |
| 22 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,157.0 | $99K | 0.06% | +641.0 | +124.2% | $85.37 | +5.3% |
| 23 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,012.0 | $96K | 0.06% | +150.0 | +8.1% | $47.85 | -1.6% |
| 24 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 3,057.0 | $77K | 0.05% | +150.0 | +5.2% | $25.24 | -1.2% |
| 25 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 717.0 | $77K | 0.05% | +40.0 | +5.9% | $107.11 | -1.0% |
| 26 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 2,245.0 | $50K | 0.03% | +621.0 | +38.2% | $22.36 | — |
| 27 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 806.0 | $49K | 0.03% | +20.0 | +2.5% | $61.22 | -12.7% |
| 28 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,440.0 | $37K | 0.02% | +440.0 | +44.0% | $25.75 | -1.6% |
| 29 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 2,812.0 | $32K | 0.02% | +1K | +93.7% | $11.29 | -3.7% |
| 30 | UBER | UBER TECHNOLOGIES INC COM | Technology | 345.0 | $28K | 0.02% | +245.0 | +245.0% | $81.71 | -8.7% |
| 31 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 3,560.0 | $27K | 0.02% | +3K | +238.1% | $7.52 | -18.6% |
| 32 | OC | OWENS CORNING NEW COM | Industrials | 239.0 | $27K | 0.02% | +35.0 | +17.2% | $111.91 | +3.7% |
| 33 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 165.0 | $27K | 0.02% | +40.0 | +32.0% | $160.97 | -34.8% |
| 34 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 79.0 | $24K | 0.01% | +29.0 | +58.0% | $301.43 | +74.2% |
| 35 | ALK | ALASKA AIR GROUP INC COM | Industrials | 470.0 | $24K | 0.01% | +20.0 | +4.4% | $50.30 | -18.3% |
| 36 | URA | GLOBAL X URANIUM ETF | — | 535.0 | $23K | 0.01% | +500.0 | +1428.6% | $42.73 | +14.3% |
| 37 | IONQ | IONQ INC COM | Technology | 410.0 | $18K | 0.01% | +60.0 | +17.1% | $44.87 | +31.2% |
| 38 | TOST | TOAST INC CL A | Technology | 415.0 | $15K | 0.01% | +136.0 | +48.8% | $35.51 | -34.3% |
| 39 | DIS | DISNEY WALT CO COM | Communication Services | 80.0 | $9K | 0.01% | +10.0 | +14.3% | $113.78 | -9.0% |
| 40 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 234.0 | $6K | 0.00% | +111.0 | +90.2% | $27.15 | -27.8% |
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
25.0%
Technology
20.7%
Communication Services
13.1%
Industrials
10.6%
Consumer Defensive
6.9%
Healthcare
6.7%
Consumer Cyclical
5.8%
Energy
4.0%
Utilities
3.9%
Real Estate
3.2%