Asset Manager
← All Institutions
Gould Capital, LLC
Market Value
$179M
+8.6%
Holdings
221
+9
New Purchases
19
Added To
55
Closed
5
Reduced
24
Top 10 Concentration
49.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIX | 0.88% | 0.00% | +0.88% | $2M |
| RKT | 1.25% | 0.68% | +0.57% | $2M |
| RMBS | 1.16% | 0.82% | +0.34% | $2M |
| VEA | 10.34% | 10.04% | +0.30% | $19M |
| MSFT | 2.54% | 2.28% | +0.26% | $5M |
| GOOG | 1.94% | 1.69% | +0.24% | $3M |
| LRCX | 1.27% | 1.03% | +0.24% | $2M |
| IBIT | 0.83% | 0.60% | +0.23% | $1M |
| VEEV | 0.91% | 0.70% | +0.21% | $2M |
| AAPL | 3.21% | 3.02% | +0.19% | $6M |
| PSA | 2.02% | 1.85% | +0.17% | $4M |
| SPYM | 1.60% | 1.47% | +0.13% | $3M |
| SBUX | 2.08% | 1.97% | +0.10% | $4M |
| VWO | 4.40% | 4.30% | +0.10% | $8M |
| JPM | 1.90% | 1.81% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.62% | 3.28% | -0.66% | $5M |
| IEI | 8.43% | 9.08% | -0.65% | $15M |
| BND | 8.48% | 8.99% | -0.51% | $15M |
| COST | 2.01% | 2.39% | -0.38% | $4M |
| NFLX | 0.73% | 1.05% | -0.32% | $1M |
| KMI | 2.00% | 2.27% | -0.27% | $4M |
| DVN | 0.89% | 1.16% | -0.27% | $2M |
| BNDW | 0.12% | 0.39% | -0.27% | $222K |
| VZ | 2.20% | 2.43% | -0.23% | $4M |
| DELL | 1.00% | 1.22% | -0.22% | $2M |
| GILD | 0.86% | 1.03% | -0.16% | $2M |
| PWR | 0.99% | 1.15% | -0.16% | $2M |
| FLRN | 1.81% | 1.96% | -0.15% | $3M |
| CAT | 1.99% | 2.11% | -0.12% | $4M |
| TMUS | 0.87% | 0.97% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $83M | 46.5% |
| Large Cap | 114 | $86M | 47.7% |
| Mid Cap | 38 | $9M | 5.3% |
| Small Cap | 21 | $955K | 0.5% |
| Micro Cap | 9 | $135K | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$29.5B
Avg P/E
32.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
147
# ETFs / Funds
74
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.34% | 260,383 | $19M | $71.25 | $2M | +1,481 | +0.6% | |
| 2 | BND | 8.48% | 207,154 | $15M | $73.41 | $352K | +5,425 | +2.7% | |
| 3 | IEI | 8.43% | 128,837 | $15M | $117.45 | $126K | +2,307 | +1.8% | |
| 4 | BNDX | 4.97% | 184,198 | $9M | $48.43 | $604K | +11,107 | +6.4% | |
| 5 | VWO | 4.40% | 132,232 | $8M | $59.69 | $794K | +884 | +0.7% | |
| 6 | AAPL | 3.21% | 19,884 | $6M | $289.36 | $765K | +226 | +1.1% | |
| 7 | GLD | 2.62% | 12,767 | $5M | $368.38 | -$714K | +177 | +1.4% | |
| 8 | MSFT | 2.54% | 12,223 | $5M | $373.03 | $786K | +2,029 | +19.9% | |
| 9 | VZ | 2.20% | 93,443 | $4M | $42.34 | -$64K | +13,355 | +16.7% | |
| 10 | UNP | 2.10% | 13,834 | $4M | $272.00 | $414K | +31 | +0.2% | |
| 11 | MRK | 2.10% | 29,265 | $4M | $128.50 | $268K | +229 | +0.8% | |
| 12 | SBUX | 2.08% | 36,482 | $4M | $102.19 | $468K | +88 | +0.2% | |
| 13 | PSA | 2.02% | 11,412 | $4M | $318.31 | $574K | +120 | +1.1% | |
| 14 | KO | 2.01% | 44,396 | $4M | $81.27 | $242K | +137 | +0.3% | |
| 15 | COST | 2.01% | 3,847 | $4M | $935.49 | -$347K | -113 | -2.9% | |
| 16 | KMI | 2.00% | 112,318 | $4M | $31.97 | -$167K | +240 | +0.2% | |
| 17 | CAT | 1.99% | 3,353 | $4M | $1,064.79 | $86K | -1,566 | -31.8% | |
| 18 | BRK-B | 1.96% | 7,037 | $4M | $500.39 | $230K | +168 | +2.5% | |
| 19 | GOOG | 1.94% | 9,839 | $3M | $353.34 | $678K | +85 | +0.9% | |
| 20 | AFL | 1.92% | 29,418 | $3M | $117.25 | $261K | +355 | +1.2% | |
| 21 | JPM | 1.90% | 10,405 | $3M | $327.33 | $407K | +210 | +2.1% | |
| 22 | AES | 1.89% | 231,656 | $3M | $14.66 | $181K | +3,499 | +1.5% | |
| 23 | FLRN | 1.81% | 105,223 | $3M | $30.85 | $3K | -128 | -0.1% | |
| 24 | SPYM | 1.60% | 32,657 | $3M | $87.88 | $441K | +926 | +2.9% | |
| 25 | NVG | 1.44% | 202,429 | $3M | $12.80 | $238K | +11,596 | +6.1% | |
| 26 | NVDA | 1.28% | 11,462 | $2M | $200.09 | $281K | -78 | -0.7% | |
| 27 | LRCX | 1.27% | 5,250 | $2M | $433.33 | $580K | -2,684 | -33.8% | |
| 28 | RKT | 1.25% | 142,041 | $2M | $15.75 | $1M | +63,290 | +80.4% | |
| 29 | AMZN | 1.20% | 9,062 | $2M | $238.35 | $269K | -17 | -0.2% | |
| 30 | RMBS | 1.16% | 15,721 | $2M | $132.74 | $731K | -39 | -0.2% | |
| 31 | DELL | 1.00% | 4,148 | $2M | $431.46 | -$224K | -8,123 | -66.2% | |
| 32 | PWR | 0.99% | 2,459 | $2M | $720.04 | -$123K | -990 | -28.7% | |
| 33 | V | 0.92% | 4,816 | $2M | $343.09 | $229K | +106 | +2.2% | |
| 34 | VEEV | 0.91% | 9,185 | $2M | $177.47 | $474K | +2,605 | +39.6% | |
| 35 | DVN | 0.89% | 38,716 | $2M | $41.32 | -$325K | +475 | +1.2% | |
| 36 | NBIX | 0.88% | 9,390 | $2M | $168.54 | — | +9,390 | — | NEW |
| 37 | TMUS | 0.87% | 9,267 | $2M | $167.73 | -$51K | +1,623 | +21.2% | |
| 38 | GILD | 0.86% | 12,259 | $2M | $126.34 | -$146K | +99 | +0.8% | |
| 39 | IBIT | 0.83% | 44,962 | $1M | $33.29 | $504K | +19,115 | +74.0% | |
| 40 | META | 0.83% | 2,643 | $1M | $563.29 | -$22K | +2 | +0.1% | |
| 41 | NFLX | 0.73% | 18,240 | $1M | $71.40 | -$433K | +188 | +1.0% | |
| 42 | APO | 0.72% | 10,950 | $1M | $118.31 | $106K | +276 | +2.6% | |
| 43 | NZF | 0.49% | 69,263 | $878K | $12.68 | $31K | -328 | -0.5% | |
| 44 | COLB | 0.41% | 23,204 | $744K | $32.05 | $107K | — | — | |
| 45 | AOA | 0.20% | 3,764 | $367K | $97.60 | $34K | — | — | |
| 46 | NAD | 0.19% | 28,689 | $348K | $12.12 | $18K | — | — | |
| 47 | IAU | 0.18% | 4,350 | $328K | $75.51 | -$55K | — | — | |
| 48 | VXUS | 0.17% | 3,615 | $309K | $85.49 | $8K | -291 | -7.5% | |
| 49 | GOOGL | 0.17% | 832 | $297K | $357.37 | $58K | — | — | |
| 50 | NLY | 0.15% | 11,669 | $261K | $22.36 | $134K | +5,653 | +94.0% | |
| 51 | RKLB | 0.13% | 2,225 | $226K | $101.65 | $83K | — | — | |
| 52 | BNDW | 0.12% | 3,233 | $222K | $68.53 | -$431K | -6,309 | -66.1% | |
| 53 | ESGD | 0.11% | 1,887 | $194K | $102.81 | $14K | — | — | |
| 54 | TSLA | 0.10% | 413 | $174K | $420.60 | $20K | — | — | |
| 55 | ICLN | 0.09% | 8,158 | $167K | $20.49 | $18K | — | — | |
| 56 | DHC | 0.09% | 17,436 | $162K | $9.30 | $44K | -408 | -2.3% | |
| 57 | ESGV | 0.08% | 1,089 | $144K | $132.24 | — | +1,089 | — | NEW |
| 58 | ETB | 0.08% | 9,095 | $141K | $15.54 | $33K | +1,577 | +21.0% | |
| 59 | IBM | 0.08% | 500 | $141K | $281.21 | $19K | — | — | |
| 60 | SPDW | 0.08% | 2,765 | $139K | $50.39 | $16K | +56 | +2.1% | |
| 61 | RIVN | 0.08% | 8,025 | $139K | $17.35 | $34K | +1,000 | +14.2% | |
| 62 | EAGG | 0.08% | 2,842 | $135K | $47.41 | -$398 | — | — | |
| 63 | BANR | 0.07% | 1,933 | $128K | $66.44 | $11K | — | — | |
| 64 | VCRM | 0.07% | 1,650 | $126K | $76.40 | $2K | — | — | |
| 65 | SUSB | 0.06% | 4,666 | $117K | $24.99 | -$350 | — | — | |
| 66 | MUB | 0.06% | 1,073 | $115K | $107.62 | $2K | — | — | |
| 67 | MU | 0.06% | 100 | $115K | $1,154.29 | $82K | — | — | |
| 68 | SHV | 0.06% | 1,007 | $111K | $110.35 | -$39K | -352 | -25.9% | |
| 69 | QQQM | 0.06% | 343 | $104K | $303.14 | $31K | +37 | +12.1% | |
| 70 | GLDM | 0.06% | 1,285 | $102K | $79.42 | -$48K | -339 | -20.9% | |
| 71 | IWV | 0.06% | 238 | $101K | $426.40 | $13K | — | — | |
| 72 | ESGE | 0.05% | 1,797 | $98K | $54.69 | $17K | — | — | |
| 73 | AEHR | 0.05% | 1,000 | $96K | $96.06 | $59K | — | — | |
| 74 | THG | 0.05% | 409 | $88K | $214.12 | — | +409 | — | NEW |
| 75 | CORT | 0.05% | 1,000 | $87K | $86.95 | $47K | — | — | |
| 76 | MEDP | 0.04% | 150 | $79K | $529.59 | $7K | — | — | |
| 77 | SOXX | 0.04% | 118 | $76K | $641.23 | $39K | +8 | +7.3% | |
| 78 | OC | 0.04% | 469 | $75K | $158.96 | $26K | +20 | +4.5% | |
| 79 | NEE | 0.04% | 827 | $73K | $87.77 | -$2K | +25 | +3.1% | |
| 80 | MYI | 0.04% | 6,350 | $71K | $11.11 | $4K | — | — | |
| 81 | ORCL | 0.04% | 480 | $70K | $146.55 | -$269 | — | — | |
| 82 | SPEM | 0.04% | 1,310 | $68K | $51.78 | $9K | +58 | +4.6% | |
| 83 | EAOA | 0.04% | 1,467 | $67K | $45.42 | $19K | +290 | +24.6% | |
| 84 | SAN | 0.03% | 4,521 | $62K | $13.80 | $11K | — | — | |
| 85 | A | 0.03% | 439 | $58K | $132.83 | $12K | +30 | +7.3% | |
| 86 | BROS | 0.03% | 806 | $58K | $71.81 | $17K | — | — | |
| 87 | ES | 0.03% | 800 | $58K | $72.27 | $2K | — | — | |
| 88 | ENPH | 0.03% | 1,140 | $56K | $49.24 | $15K | +40 | +3.6% | |
| 89 | AXON | 0.03% | 100 | $56K | $560.61 | $14K | — | — | |
| 90 | SCHW | 0.03% | 600 | $55K | $92.27 | -$1K | — | — | |
| 91 | ECL | 0.03% | 190 | $53K | $278.61 | $5K | +10 | +5.6% | |
| 92 | ATAI | 0.03% | 10,000 | $53K | $5.27 | $17K | — | — | |
| 93 | BA | 0.03% | 243 | $53K | $216.47 | $4K | — | — | |
| 94 | WY | 0.03% | 2,130 | $51K | $23.94 | -$1K | — | — | |
| 95 | VTES | 0.03% | 500 | $51K | $101.31 | $85 | — | — | |
| 96 | INTC | 0.03% | 350 | $49K | $139.63 | $33K | — | — | |
| 97 | NKE | 0.03% | 1,133 | $47K | $41.05 | $13K | +500 | +79.0% | |
| 98 | CMI | 0.03% | 65 | $46K | $713.22 | $11K | — | — | |
| 99 | WMB | 0.02% | 600 | $45K | $74.34 | $936 | — | — | |
| 100 | GBCI | 0.02% | 855 | $44K | $51.58 | $6K | — | — |