Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC COM CL A | Financial Services | 4,710.0 | $1.4M | 0.86% | +511.0 | +12.2% | $302.24 | +9.4% |
| 22 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 10,674.0 | $1.2M | 0.72% | +2K | +20.2% | $111.42 | -76.5% |
| 23 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6,580.0 | $1.2M | 0.70% | +2K | +47.0% | $175.66 | -6.1% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,847.0 | $993K | 0.60% | +8K | +47.2% | $38.42 | +14.5% |
| 25 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 9,542.0 | $652K | 0.40% | +683.0 | +7.7% | $68.35 | -0.6% |
| 26 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,906.0 | $301K | 0.18% | +180.0 | +4.8% | $77.11 | +9.7% |
| 27 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,887.0 | $180K | 0.11% | +30.0 | +1.6% | $95.62 | +7.6% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 413.0 | $154K | 0.09% | +50.0 | +13.8% | $371.75 | +12.2% |
| 29 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,624.0 | $151K | 0.09% | +467.0 | +40.4% | $92.69 | -3.0% |
| 30 | RKLB | ROCKET LAB CORP COM | Industrials | 2,225.0 | $143K | 0.09% | +225.0 | +11.2% | $64.22 | +109.1% |
| 31 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,842.0 | $135K | 0.08% | +830.0 | +41.2% | $47.55 | -1.0% |
| 32 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 6,016.0 | $127K | 0.08% | +4K | +168.0% | $21.15 | — |
| 33 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 4,666.0 | $117K | 0.07% | +2K | +52.6% | $25.06 | -0.5% |
| 34 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,073.0 | $114K | 0.07% | +356.0 | +49.6% | $106.15 | -0.1% |
| 35 | NEE | NEXTERA ENERGY INC COM | Utilities | 802.0 | $74K | 0.04% | +30.0 | +3.9% | $92.88 | -3.4% |
| 36 | QQQM | INVESCO NASDAQ 100 ETF | — | 306.0 | $73K | 0.04% | +23.0 | +8.1% | $237.76 | +23.7% |
| 37 | OC | OWENS CORNING NEW COM | Industrials | 449.0 | $49K | 0.03% | +210.0 | +87.9% | $108.22 | +7.2% |
| 38 | ECL | ECOLAB INC COM | Basic Materials | 180.0 | $48K | 0.03% | +22.0 | +13.9% | $266.02 | -6.0% |
| 39 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 409.0 | $47K | 0.03% | +145.0 | +54.9% | $113.98 | +0.7% |
| 40 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,000.0 | $40K | 0.02% | +400.0 | +66.7% | $40.31 | +48.1% |
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%