Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 189.0 | $37K | 0.02% | +18.0 | +10.5% | $195.98 | -1.1% |
| 42 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 110.0 | $36K | 0.02% | +31.0 | +39.2% | $328.90 | +59.7% |
| 43 | PLD | PROLOGIS INC. COM | Real Estate | 272.0 | $36K | 0.02% | +49.0 | +22.0% | $132.18 | +9.5% |
| 44 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 412.0 | $35K | 0.02% | +115.0 | +38.7% | $85.23 | +6.1% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 100.0 | $33K | 0.02% | +37.0 | +58.7% | $328.89 | -4.6% |
| 46 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 2,853.0 | $31K | 0.02% | +41.0 | +1.5% | $10.73 | +1.3% |
| 47 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 150.0 | $27K | 0.02% | +50.0 | +50.0% | $182.43 | +2.3% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 20.0 | $6K | 0.00% | +15.0 | +300.0% | $320.80 | +13.8% |
| 49 | VPU | VANGUARD UTILITIES ETF | — | 32.0 | $6K | 0.00% | +1.0 | +3.2% | $195.25 | -0.2% |
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%