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 | — | 240,617.0 | $15.0M | 9.26% | -2K | -0.7% | $62.47 | +13.2% |
| 2 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 106,113.0 | $12.7M | 7.80% | -2K | -1.5% | $119.35 | -1.8% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 169,903.0 | $12.6M | 7.75% | -1K | -0.8% | $74.07 | -1.5% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 154,877.0 | $7.5M | 4.61% | -2K | -1.0% | $48.32 | -0.7% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 123,380.0 | $6.6M | 4.09% | -837.0 | -0.7% | $53.76 | +9.2% |
| 6 | GLD | SPDR GOLD SHARES | Financial Services | 14,695.0 | $5.8M | 3.59% | -240.0 | -1.6% | $396.31 | +5.2% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 10,097.0 | $4.9M | 3.01% | -146.0 | -1.4% | $483.63 | -13.3% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 15,370.0 | $4.8M | 2.97% | -587.0 | -3.7% | $313.81 | +22.2% |
| 9 | CAT | CATERPILLAR INC COM | Industrials | 7,891.0 | $4.5M | 2.79% | -465.0 | -5.6% | $572.84 | +51.2% |
| 10 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 33,289.0 | $3.7M | 2.26% | -2K | -5.4% | $110.15 | +0.1% |
| 11 | AES | AES CORP COM | Utilities | 246,909.0 | $3.5M | 2.18% | -6K | -2.4% | $14.34 | +2.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,027.0 | $3.5M | 2.18% | -40.0 | -0.6% | $502.65 | — |
| 13 | MRK | MERCK & CO INC COM | Healthcare | 31,667.0 | $3.3M | 2.05% | -259.0 | -0.8% | $105.26 | +10.1% |
| 14 | KO | COCA COLA CO COM | Consumer Defensive | 47,216.0 | $3.3M | 2.03% | -1K | -2.1% | $69.91 | +16.1% |
| 15 | AFL | AFLAC INC COM | Financial Services | 29,555.0 | $3.3M | 2.01% | -260.0 | -0.9% | $110.27 | +6.8% |
| 16 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 77,727.0 | $3.2M | 1.95% | -822.0 | -1.1% | $40.73 | +17.4% |
| 17 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 30,440.0 | $3.1M | 1.92% | -544.0 | -1.8% | $102.38 | -0.5% |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 16,146.0 | $2.8M | 1.70% | -710.0 | -4.2% | $171.18 | +76.6% |
| 19 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 10,534.0 | $2.7M | 1.69% | -262.0 | -2.4% | $259.51 | +16.7% |
| 20 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 171,233.0 | $2.2M | 1.34% | -10K | -5.6% | $12.66 | -3.2% |
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
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%