$141Million– No. of Holdings #216
Gould Capital, LLC has about 50% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50 |
Technology | 11.8 |
Financial Services | 9.1 |
Communication Services | 7 |
Healthcare | 5.8 |
Industrials | 5 |
Consumer Cyclical | 3.4 |
Real Estate | 3.1 |
Consumer Defensive | 2.4 |
Utilities | 2.3 |
Gould Capital, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50 |
LARGE-CAP | 29.3 |
MEGA-CAP | 18.5 |
MID-CAP | 1.3 |
About 45.9% of the stocks held by Gould Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.2 |
S&P 500 | 45.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Gould Capital, LLC has 216 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gould Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.02 | 214 | 27,741 | added | 1.9 | ||
AAAU | goldman sachs physical gold etf | 0.00 | 98.00 | 2,254 | new | |||
AAPL | apple inc com | 3.44 | 23,143 | 4,874,450 | added | 0.29 | ||
AAXJ | ishares 3-7 year treasury bond etf | 8.32 | 102,216 | 11,802,900 | reduced | -0.01 | ||
AAXJ | ishares short treasury bond etf | 2.67 | 34,272 | 3,787,010 | added | 1.76 | ||
AAXJ | ishares msci acwi etf | 0.08 | 1,009 | 113,412 | added | 13.5 | ||
AAXJ | ishares global clean energy etf | 0.06 | 5,807 | 77,349 | added | 7.36 | ||
AAXJ | ishares national muni bond etf | 0.05 | 607 | 64,676 | added | 4.84 | ||
AAXJ | ishares 10-20 year treasury bond etf | 0.03 | 350 | 35,945 | reduced | -9.09 | ||
AAXJ | ishares msci eafe growth etf | 0.00 | 5.00 | 512 | new | |||
ABNB | airbnb inc com cl a | 0.03 | 260 | 39,424 | unchanged | 0.00 | ||
ACHR | archer aviation inc com cl a | 0.00 | 1,050 | 3,696 | unchanged | 0.00 | ||
ACWV | ishares frontier and select em etf | 1.64 | 84,459 | 2,319,240 | reduced | -0.65 | ||
ADBE | adobe inc com | 0.03 | 68.00 | 37,777 | unchanged | 0.00 | ||
ADM | archer daniels midland co com | 0.00 | 100 | 6,045 | unchanged | 0.00 | ||
AFK | vaneck semiconductor etf | 0.00 | 15.00 | 3,911 | new | |||
AFL | aflac inc com | 2.22 | 35,309 | 3,153,490 | reduced | -1.47 | ||
AGNG | global x uranium etf | 0.00 | 35.00 | 1,013 | new | |||
AGT | ishares esg aware msci eafe etf | 0.09 | 1,614 | 127,151 | added | 2.61 | ||
AGT | ishares esg aware 1-5 year usd corporate bond etf | 0.05 | 2,659 | 65,119 | added | 4.27 | ||