Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMI | KINDER MORGAN INC DEL COM | Energy | 112,078.0 | $3.8M | 2.27% | NEW | — | $33.53 | -6.4% |
| 2 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,195.0 | $3.0M | 1.81% | NEW | — | $294.16 | +21.9% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 2,709.0 | $124K | 0.07% | NEW | — | $45.65 | +14.6% |
| 4 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,252.0 | $59K | 0.04% | NEW | — | $46.91 | +13.9% |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 408.0 | $37K | 0.02% | NEW | — | $90.11 | +29.5% |
| 6 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 206.0 | $32K | 0.02% | NEW | — | $153.10 | -34.3% |
| 7 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 308.0 | $3K | 0.00% | NEW | — | $10.98 | -1.0% |
| 8 | OKLO | OKLO INC COM CL A | Utilities | 50.0 | $2K | 0.00% | NEW | — | $49.60 | -16.8% |
| 9 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 300.0 | $2K | 0.00% | NEW | — | $8.26 | -18.4% |
| 10 | SLV | ISHARES SILVER TRUST | Financial Services | 8.0 | $545.0 | — | NEW | — | $68.12 | -12.2% |
| 11 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 20.0 | $499.0 | — | NEW | — | $24.95 | +16.5% |
| 12 | BITU | PROSHARES ULTRA BITCOIN ETF | — | 40.0 | $466.0 | — | NEW | — | $11.65 | +21.4% |
| 13 | IPST | IP STRATEGY HOLDINGS INC COM | Consumer Defensive | 22.0 | $6.0 | — | NEW | — | $0.27 | +1265.8% |
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
23.6%
Technology
18.6%
Industrials
10.6%
Communication Services
10.5%
Consumer Defensive
8.5%
Healthcare
7.6%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
3.8%
Real Estate
3.8%