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 | — | 258,902.0 | $16.6M | 10.04% | +18K | +7.6% | $64.08 | +8.7% |
| 2 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 126,530.0 | $15.0M | 9.08% | +20K | +19.2% | $118.60 | -1.5% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 201,729.0 | $14.9M | 8.99% | +32K | +18.7% | $73.64 | -1.4% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 173,091.0 | $8.3M | 5.03% | +18K | +11.8% | $48.05 | -0.4% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 131,348.0 | $7.1M | 4.30% | +8K | +6.5% | $54.05 | +7.6% |
| 6 | GLD | SPDR GOLD SHARES | Financial Services | 12,590.0 | $5.4M | 3.28% | -2K | -14.3% | $430.29 | -4.1% |
| 7 | AAPL | APPLE INC COM | Technology | 19,658.0 | $5.0M | 3.02% | -210.0 | -1.1% | $253.79 | +18.8% |
| 8 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 80,088.0 | $4.0M | 2.43% | +2K | +3.0% | $50.20 | -5.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,960.0 | $3.9M | 2.39% | +385.0 | +10.8% | $996.49 | +5.2% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 10,194.0 | $3.8M | 2.28% | +97.0 | +1.0% | $370.18 | +14.4% |
| 11 | KMI | KINDER MORGAN INC DEL COM | Energy | 112,078.0 | $3.8M | 2.27% | NEW | — | $33.53 | +0.6% |
| 12 | MRK | MERCK & CO INC COM | Healthcare | 29,036.0 | $3.5M | 2.11% | -3K | -8.3% | $120.29 | -6.7% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 4,919.0 | $3.5M | 2.11% | -3K | -37.7% | $708.40 | +22.5% |
| 14 | KO | COCA COLA CO COM | Consumer Defensive | 44,259.0 | $3.4M | 2.04% | -3K | -6.3% | $76.05 | +6.9% |
| 15 | UNP | UNION PAC CORP COM | Industrials | 13,803.0 | $3.3M | 2.03% | +460.0 | +3.5% | $242.62 | +9.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,869.0 | $3.3M | 1.99% | -158.0 | -2.2% | $479.20 | — |
| 17 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 36,394.0 | $3.3M | 1.97% | +1K | +3.7% | $89.59 | +17.4% |
| 18 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 105,351.0 | $3.2M | 1.96% | +9K | +9.3% | $30.78 | +0.1% |
| 19 | AES | AES CORP COM | Utilities | 228,157.0 | $3.2M | 1.95% | -19K | -7.6% | $14.09 | +4.2% |
| 20 | AFL | AFLAC INC COM | Financial Services | 29,063.0 | $3.2M | 1.93% | -492.0 | -1.7% | $109.71 | +6.0% |
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
23.8%
Technology
17.8%
Communication Services
13.1%
Industrials
10.2%
Consumer Defensive
8.1%
Healthcare
7.2%
Energy
6.3%
Consumer Cyclical
6.1%
Utilities
3.7%
Real Estate
3.6%