Portfolio (Quarterly)
Guide ↗
Gould Capital, LLC
· CIK 0001908965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEHR | AEHR TEST SYS COM | Technology | 1,000.0 | $20K | 0.01% | — | — | $20.19 | +327.2% |
| 122 | TGT | TARGET CORP COM | Consumer Defensive | 200.0 | $20K | 0.01% | — | — | $97.75 | +68.2% |
| 123 | HON | HONEYWELL INTL INC COM | Industrials | 100.0 | $20K | 0.01% | — | — | $195.09 | +7.4% |
| 124 | PCAR | PACCAR INC COM | Industrials | 168.0 | $18K | 0.01% | — | — | $109.51 | +13.9% |
| 125 | IONQ | IONQ INC COM | Technology | 410.0 | $18K | 0.01% | +60.0 | +17.1% | $44.87 | -11.9% |
| 126 | PVH | PVH CORPORATION COM | Consumer Cyclical | 273.0 | $18K | 0.01% | — | — | $67.02 | +10.9% |
| 127 | CNI | CANADIAN NATL RY CO COM | Industrials | 160.0 | $16K | 0.01% | — | — | $98.85 | +24.8% |
| 128 | TOST | TOAST INC CL A | Technology | 415.0 | $15K | 0.01% | +136.0 | +48.8% | $35.51 | -4.4% |
| 129 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 1,550.0 | $14K | 0.01% | — | — | $9.06 | -2.1% |
| 130 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 20.0 | $14K | 0.01% | — | — | $681.90 | +12.9% |
| 131 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 2,500.0 | $14K | 0.01% | — | — | $5.40 | -45.9% |
| 132 | FISV | FISERV INC COM | Technology | 199.0 | $13K | 0.01% | -6K | -97.0% | $67.17 | -21.1% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 28.0 | $13K | 0.01% | — | — | $117.19 | +81.8% |
| 134 | INTC | INTEL CORP COM | Technology | 350.0 | $13K | 0.01% | — | — | $36.90 | +159.6% |
| 135 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 800.0 | $13K | 0.01% | — | — | $16.08 | +28.4% |
| 136 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 500.0 | $12K | 0.01% | NEW | — | $23.65 | -8.2% |
| 137 | — | FORTINET INC COM | — | 146.0 | $12K | 0.01% | -37.0 | -20.2% | $79.41 | — |
| 138 | MMM | 3M CO COM | Industrials | 71.0 | $11K | 0.01% | — | — | $160.10 | +5.3% |
| 139 | — | BLOCK INC CL A | — | 150.0 | $10K | 0.01% | — | — | $65.09 | — |
| 140 | ITRI | ITRON INC COM | Technology | 100.0 | $9K | 0.01% | — | — | $92.86 | +4.5% |
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
25.3%
Technology
22.2%
Industrials
11.3%
Communication Services
8.4%
Consumer Defensive
7.4%
Healthcare
7.2%
Consumer Cyclical
6.3%
Utilities
4.2%
Energy
4.2%
Real Estate
3.4%