Asset Manager
← All Institutions
Gould Capital, LLC
Market Value
$161M
+7.9%
Holdings
219
-4
New Purchases
10
Added To
44
Closed
9
Reduced
45
Top 10 Concentration
48.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OVV | 1.41% | 0.00% | +1.41% | $2M |
| RKT | 1.13% | 0.00% | +1.13% | $2M |
| SPYM | 0.93% | 0.12% | +0.81% | $2M |
| TMUS | 0.65% | 0.00% | +0.65% | $1M |
| GOOG | 2.41% | 1.89% | +0.52% | $4M |
| SHY | 0.49% | 0.00% | +0.49% | $788K |
| AAPL | 3.14% | 2.71% | +0.43% | $5M |
| RMBS | 1.16% | 0.74% | +0.41% | $2M |
| LRCX | 1.40% | 1.07% | +0.33% | $2M |
| ENPH | 0.80% | 0.50% | +0.30% | $1M |
| AES | 2.06% | 1.78% | +0.28% | $3M |
| CAT | 2.47% | 2.22% | +0.25% | $4M |
| COST | 0.47% | 0.22% | +0.25% | $753K |
| GLD | 3.29% | 3.10% | +0.19% | $5M |
| VXUS | 0.11% | 0.02% | +0.09% | $176K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNTK | 0.09% | 1.51% | -1.41% | $150K |
| RDFN | 0.00% | 1.27% | -1.27% | $0 |
| FTNT | 0.01% | 0.67% | -0.66% | $15K |
| IEI | 7.97% | 8.49% | -0.52% | $13M |
| BND | 7.89% | 8.34% | -0.45% | $13M |
| BNDX | 4.79% | 5.11% | -0.32% | $8M |
| KO | 1.98% | 2.29% | -0.31% | $3M |
| VEA | 8.99% | 9.29% | -0.30% | $15M |
| SBUX | 1.84% | 2.11% | -0.28% | $3M |
| NFLX | 1.13% | 1.39% | -0.25% | $2M |
| NKE | 1.88% | 2.06% | -0.18% | $3M |
| FI | 0.53% | 0.71% | -0.18% | $860K |
| MSFT | 3.29% | 3.46% | -0.18% | $5M |
| PSA | 1.93% | 2.10% | -0.17% | $3M |
| IWV | 0.08% | 0.24% | -0.16% | $125K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $70M | 43.1% |
| Large Cap | 115 | $81M | 50.4% |
| Mid Cap | 37 | $10M | 6.0% |
| Small Cap | 21 | $648K | 0.4% |
| Micro Cap | 10 | $86K | 0.1% |
Portfolio Analytics
Avg Market Cap
$241.5B
Median Market Cap
$29.0B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
147
# ETFs / Funds
72
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.99% | 242,270 | $15M | $59.92 | $621K | -1,475 | -0.6% | |
| 2 | IEI | 7.97% | 107,700 | $13M | $119.51 | $173K | +1,074 | +1.0% | |
| 3 | BND | 7.89% | 171,307 | $13M | $74.37 | $268K | +1,920 | +1.1% | |
| 4 | BNDX | 4.79% | 156,422 | $8M | $49.46 | $90K | +1,975 | +1.3% | |
| 5 | VWO | 4.17% | 124,217 | $7M | $54.18 | $576K | -212 | -0.2% | |
| 6 | GLD | 3.29% | 14,935 | $5M | $355.47 | $667K | -293 | -1.9% | |
| 7 | MSFT | 3.29% | 10,243 | $5M | $517.96 | $126K | -170 | -1.6% | |
| 8 | AAPL | 3.14% | 19,900 | $5M | $254.63 | $1M | +165 | +0.8% | |
| 9 | CAT | 2.47% | 8,356 | $4M | $477.12 | $671K | -186 | -2.2% | |
| 10 | SHV | 2.41% | 35,175 | $4M | $110.49 | $67K | +585 | +1.7% | |
| 11 | GOOG | 2.41% | 15,957 | $4M | $243.55 | $1M | +1 | +0.0% | |
| 12 | BRK-B | 2.20% | 7,067 | $4M | $502.74 | $115K | -10 | -0.1% | |
| 13 | VZ | 2.14% | 78,549 | $3M | $43.95 | $63K | +213 | +0.3% | |
| 14 | AFL | 2.06% | 29,815 | $3M | $111.70 | $206K | +192 | +0.7% | |
| 15 | AES | 2.06% | 252,984 | $3M | $13.16 | $662K | -547 | -0.2% | |
| 16 | KO | 1.98% | 48,249 | $3M | $66.32 | -$223K | -127 | -0.3% | |
| 17 | TROW | 1.97% | 30,984 | $3M | $102.64 | $185K | -54 | -0.2% | |
| 18 | UNP | 1.96% | 13,393 | $3M | $236.38 | $126K | +181 | +1.4% | |
| 19 | PSA | 1.93% | 10,796 | $3M | $288.85 | -$25K | +81 | +0.8% | |
| 20 | NKE | 1.88% | 43,522 | $3M | $69.73 | -$49K | +109 | +0.2% | |
| 21 | FLRN | 1.85% | 96,871 | $3M | $30.86 | $92K | +2,895 | +3.1% | |
| 22 | SBUX | 1.84% | 35,067 | $3M | $84.60 | -$196K | +547 | +1.6% | |
| 23 | MRK | 1.66% | 31,926 | $3M | $83.93 | $232K | +1,006 | +3.2% | |
| 24 | NVDA | 1.55% | 13,397 | $2M | $186.58 | $262K | -768 | -5.4% | |
| 25 | OVV | 1.41% | 56,503 | $2M | $40.38 | — | +56,503 | — | NEW |
| 26 | LRCX | 1.40% | 16,856 | $2M | $133.90 | $662K | +467 | +2.9% | |
| 27 | NVG | 1.38% | 181,344 | $2M | $12.29 | $169K | +8,652 | +5.0% | |
| 28 | RMBS | 1.16% | 17,939 | $2M | $104.20 | $756K | +547 | +3.1% | |
| 29 | RKT | 1.13% | 94,433 | $2M | $19.38 | — | +94,433 | — | NEW |
| 30 | NFLX | 1.13% | 1,524 | $2M | $1,198.92 | -$247K | -25 | -1.6% | |
| 31 | AMZN | 1.12% | 8,247 | $2M | $219.58 | $27K | +116 | +1.4% | |
| 32 | META | 1.02% | 2,242 | $2M | $734.38 | $44K | +71 | +3.3% | |
| 33 | PWR | 0.97% | 3,775 | $2M | $414.42 | $163K | +67 | +1.8% | |
| 34 | DELL | 0.94% | 10,737 | $2M | $141.77 | $239K | +267 | +2.5% | |
| 35 | SPYM | 0.93% | 19,196 | $2M | $78.34 | $1M | +16,784 | +695.9% | |
| 36 | GILD | 0.93% | 13,458 | $1M | $111.00 | $16K | +131 | +1.0% | |
| 37 | V | 0.87% | 4,106 | $1M | $341.38 | -$25K | +89 | +2.2% | |
| 38 | ENPH | 0.80% | 36,462 | $1M | $35.39 | $542K | +17,599 | +93.3% | |
| 39 | APO | 0.70% | 8,448 | $1M | $133.27 | -$30K | +299 | +3.7% | |
| 40 | DVN | 0.68% | 31,458 | $1M | $35.06 | $157K | +1,735 | +5.8% | |
| 41 | IBIT | 0.66% | 16,456 | $1M | $65.00 | $82K | +314 | +1.9% | |
| 42 | TMUS | 0.65% | 4,401 | $1M | $239.38 | — | +4,401 | — | NEW |
| 43 | NZF | 0.58% | 74,832 | $940K | $12.56 | $39K | -783 | -1.0% | |
| 44 | FI | 0.53% | 6,671 | $860K | $128.93 | -$206K | +489 | +7.9% | |
| 45 | SHY | 0.49% | 9,500 | $788K | $82.96 | — | +9,500 | — | NEW |
| 46 | COST | 0.47% | 813 | $753K | $925.67 | $426K | +483 | +146.4% | |
| 47 | COLB | 0.37% | 23,350 | $601K | $25.74 | $57K | +102 | +0.4% | |
| 48 | NAD | 0.22% | 29,919 | $350K | $11.69 | $8K | -344 | -1.1% | |
| 49 | AOA | 0.22% | 3,964 | $349K | $88.13 | -$53K | -857 | -17.8% | |
| 50 | IAU | 0.21% | 4,569 | $332K | $72.77 | $48K | — | — | |
| 51 | GOOGL | 0.13% | 866 | $211K | $243.10 | $47K | -60 | -6.5% | |
| 52 | BNY | 0.12% | 1,736 | $189K | $108.96 | $4K | -299 | -14.7% | |
| 53 | VXUS | 0.11% | 2,398 | $176K | $73.46 | $142K | +1,906 | +387.4% | |
| 54 | ESGD | 0.10% | 1,757 | $163K | $92.98 | $7K | — | — | |
| 55 | KNTK | 0.09% | 3,508 | $150K | $42.74 | -$2M | -47,614 | -93.1% | |
| 56 | IBM | 0.09% | 500 | $141K | $282.16 | -$6K | — | — | |
| 57 | DHC | 0.09% | 31,267 | $138K | $4.41 | $26K | +86 | +0.3% | |
| 58 | ORCL | 0.08% | 480 | $135K | $281.24 | $30K | — | — | |
| 59 | ICLN | 0.08% | 8,330 | $129K | $15.48 | $20K | — | — | |
| 60 | BANR | 0.08% | 1,933 | $127K | $65.50 | $3K | — | — | |
| 61 | IWV | 0.08% | 331 | $125K | $378.94 | -$227K | -673 | -67.0% | |
| 62 | ETB | 0.07% | 7,456 | $112K | $15.00 | $5K | +30 | +0.4% | |
| 63 | BNDW | 0.07% | 1,550 | $108K | $69.66 | $83K | +1,195 | +336.6% | |
| 64 | RIVN | 0.06% | 7,000 | $103K | $14.68 | $6K | -25 | -0.4% | |
| 65 | RKLB | 0.06% | 2,000 | $96K | $47.91 | $24K | — | — | |
| 66 | COIN | 0.06% | 267 | $90K | $337.49 | -$3K | — | — | |
| 67 | EAGG | 0.06% | 1,862 | $89K | $48.03 | $913 | — | — | |
| 68 | ESGE | 0.05% | 1,964 | $85K | $43.42 | $8K | — | — | |
| 69 | MU | 0.05% | 502 | $84K | $167.32 | $14K | -63 | -11.2% | |
| 70 | QQQM | 0.05% | 318 | $79K | $247.24 | -$33K | -172 | -35.1% | |
| 71 | MEDP | 0.05% | 150 | $77K | $514.16 | $30K | — | — | |
| 72 | SUSB | 0.05% | 2,907 | $74K | $25.31 | $407 | — | — | |
| 73 | MUB | 0.04% | 677 | $72K | $106.49 | $1K | — | — | |
| 74 | AXON | 0.04% | 100 | $72K | $717.64 | -$11K | — | — | |
| 75 | MYI | 0.04% | 6,350 | $70K | $11.08 | $4K | — | — | |
| 76 | SAN | 0.04% | 6,666 | $70K | $10.48 | $15K | — | — | |
| 77 | TSLA | 0.04% | 155 | $69K | $444.72 | -$4K | -75 | -32.6% | |
| 78 | NEE | 0.04% | 910 | $69K | $75.49 | -$5K | -145 | -13.7% | |
| 79 | AOR | 0.04% | 1,012 | $65K | $64.41 | -$95K | -1,584 | -61.0% | |
| 80 | GNRC | 0.04% | 357 | $60K | $167.40 | $9K | — | — | |
| 81 | SCHW | 0.04% | 600 | $57K | $95.47 | $3K | — | — | |
| 82 | ES | 0.04% | 800 | $57K | $71.14 | $6K | — | — | |
| 83 | WY | 0.03% | 2,130 | $53K | $24.79 | -$2K | — | — | |
| 84 | BA | 0.03% | 243 | $52K | $215.83 | $2K | — | — | |
| 85 | CORT | 0.03% | 600 | $50K | $83.11 | $21K | +200 | +50.0% | |
| 86 | EAOA | 0.03% | 1,177 | $48K | $40.78 | $3K | — | — | |
| 87 | RDDT | 0.03% | 200 | $46K | $229.99 | $16K | — | — | |
| 88 | ECL | 0.03% | 158 | $43K | $273.86 | $698 | — | — | |
| 89 | GBCI | 0.03% | 855 | $42K | $48.67 | $5K | — | — | |
| 90 | BROS | 0.03% | 786 | $41K | $52.34 | -$15K | -40 | -4.8% | |
| 91 | NAT | 0.02% | 12,700 | $40K | $3.14 | $6K | — | — | |
| 92 | GLDM | 0.02% | 516 | $39K | $76.45 | $32K | +408 | +377.8% | |
| 93 | MO | 0.02% | 587 | $39K | $66.06 | — | +587 | — | NEW |
| 94 | WMB | 0.02% | 600 | $38K | $63.35 | $324 | — | — | |
| 95 | GSG | 0.02% | 1,612 | $37K | $22.97 | -$2K | -159 | -9.0% | |
| 96 | QQQ | 0.02% | 61 | $37K | $602.77 | -$81K | -153 | -71.5% | |
| 97 | A | 0.02% | 264 | $34K | $128.35 | $3K | — | — | |
| 98 | NLY | 0.02% | 1,624 | $33K | $20.21 | $3K | +21 | +1.3% | |
| 99 | DGX | 0.02% | 171 | $33K | $190.58 | $2K | — | — | |
| 100 | FFIV | 0.02% | 100 | $32K | $323.19 | $3K | — | — |