Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 16.0 | $1K | 0.00% | — | — | $90.00 | +11.3% |
| 182 | FOX | FOX CORP CL B COM | Communication Services | 20.0 | $1K | 0.00% | — | — | $64.95 | -11.3% |
| 183 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 100.0 | $1K | 0.00% | — | — | $12.36 | -32.3% |
| 184 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $48.60 | +73.8% |
| 185 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 6.0 | $1K | 0.00% | -27.0 | -81.8% | $199.50 | -20.4% |
| 186 | SLX | VANECK STEEL ETF | — | 14.0 | $1K | 0.00% | — | — | $84.86 | +25.0% |
| 187 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 4.0 | $1K | 0.00% | — | — | $279.25 | +3.4% |
| 188 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5.0 | $1K | 0.00% | — | — | $219.80 | +5.1% |
| 189 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 70.0 | $1K | 0.00% | — | — | $15.59 | +7.0% |
| 190 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 16.0 | $1K | 0.00% | — | — | $66.00 | +10.5% |
| 191 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 13.0 | $981.0 | 0.00% | — | — | $75.46 | +0.2% |
| 192 | VNQ | VANGUARD REAL ESTATE ETF | — | 11.0 | $973.0 | 0.00% | — | — | $88.45 | +9.3% |
| 193 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2.0 | $961.0 | 0.00% | — | — | $480.50 | +4.7% |
| 194 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 100.0 | $955.0 | 0.00% | — | — | $9.55 | -2.1% |
| 195 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 12.0 | $781.0 | — | — | — | $65.08 | -4.3% |
| 196 | GEV | GE VERNOVA INC COM | Utilities | 1.0 | $654.0 | — | — | — | $654.00 | +59.6% |
| 197 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1.0 | $581.0 | — | — | — | $581.00 | -25.4% |
| 198 | CROX | CROCS INC COM | Consumer Cyclical | 3.0 | $257.0 | — | — | — | $85.67 | +27.2% |
| 199 | — | IMMUNITYBIO INC COM | — | 117.0 | $232.0 | — | — | — | $1.98 | — |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2.0 | $164.0 | — | — | — | $82.00 | -21.5% |
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%