Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BANR | BANNER CORP COM NEW | Financial Services | 1,933.0 | $121K | 0.07% | — | — | $62.66 | +3.1% |
| 62 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 7,486.0 | $114K | 0.07% | — | — | $15.27 | +0.5% |
| 63 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,157.0 | $99K | 0.06% | +641.0 | +124.2% | $85.37 | +5.3% |
| 64 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,012.0 | $96K | 0.06% | +150.0 | +8.1% | $47.85 | -1.6% |
| 65 | ORCL | ORACLE CORP COM | Technology | 480.0 | $94K | 0.06% | — | — | $194.91 | -2.6% |
| 66 | IWV | ISHARES RUSSELL 3000 ETF | — | 238.0 | $92K | 0.06% | -93.0 | -28.1% | $386.85 | +8.7% |
| 67 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,964.0 | $87K | 0.05% | — | — | $44.17 | +19.2% |
| 68 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 17,817.0 | $86K | 0.05% | -13K | -43.0% | $4.85 | +83.5% |
| 69 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 150.0 | $84K | 0.05% | — | — | $561.65 | -23.4% |
| 70 | SAN | BANCO SANTANDER SA ADR | Financial Services | 6,666.0 | $78K | 0.05% | — | — | $11.73 | +5.5% |
| 71 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 3,057.0 | $77K | 0.05% | +150.0 | +5.2% | $25.24 | -1.2% |
| 72 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 717.0 | $77K | 0.05% | +40.0 | +5.9% | $107.11 | -1.0% |
| 73 | QQQM | INVESCO NASDAQ 100 ETF | — | 283.0 | $72K | 0.04% | -35.0 | -11.0% | $253.07 | +16.3% |
| 74 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 6,350.0 | $69K | 0.04% | — | — | $10.87 | -1.7% |
| 75 | NEE | NEXTERA ENERGY INC COM | Utilities | 772.0 | $62K | 0.04% | -138.0 | -15.2% | $80.28 | +11.7% |
| 76 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 600.0 | $60K | 0.04% | — | — | $99.91 | -9.8% |
| 77 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 255.0 | $58K | 0.04% | -12.0 | -4.5% | $226.14 | -14.4% |
| 78 | AXON | AXON ENTERPRISE INC COM | Industrials | 100.0 | $57K | 0.04% | — | — | $567.93 | -31.4% |
| 79 | ES | EVERSOURCE ENERGY COM | Utilities | 800.0 | $54K | 0.03% | — | — | $67.33 | +3.4% |
| 80 | BA | BOEING CO COM | Industrials | 243.0 | $53K | 0.03% | — | — | $217.12 | +1.1% |
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
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%