Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,552.0 | $17.3M | 6.07% | +754.0 | +2.9% | $650.34 | +12.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 60,972.0 | $12.0M | 4.20% | +725.0 | +1.2% | $196.20 | +11.3% |
| 3 | BIL | SPDR SERIES TRUST | — | 111,461.0 | $10.2M | 3.59% | +19K | +20.0% | $91.64 | -0.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,614.0 | $8.4M | 2.96% | +306.0 | +2.1% | $577.16 | +22.4% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,588.0 | $6.5M | 2.29% | +201.0 | +1.9% | $616.76 | +12.7% |
| 6 | IJR | ISHARES TR | — | 51,605.0 | $6.4M | 2.25% | +2K | +3.1% | $124.31 | +18.6% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 61,199.0 | $4.5M | 1.57% | +4K | +7.5% | $73.14 | +3.6% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30,883.0 | $4.5M | 1.57% | +1K | +3.8% | $144.44 | +3.2% |
| 9 | FEOE | RBB FUND TRUST | — | 84,699.0 | $4.3M | 1.50% | +24K | +39.0% | $50.46 | +5.5% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 108,972.0 | $4.2M | 1.47% | +4K | +4.2% | $38.42 | +13.2% |
| 11 | DOW | DOW INC | Basic Materials | 99,626.0 | $4.1M | 1.46% | +72K | +265.6% | $41.65 | -30.3% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 89,680.0 | $4.1M | 1.44% | +11K | +13.8% | $45.65 | +9.2% |
| 13 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 158,181.0 | $4.0M | 1.42% | +11K | +7.8% | $25.55 | +13.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 18,242.0 | $4.0M | 1.39% | +554.0 | +3.1% | $217.48 | +15.6% |
| 15 | — | FIRST TR EXCH TRADED FD III | — | 179,779.0 | $3.9M | 1.37% | +12K | +7.3% | $21.70 | — |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 131,499.0 | $3.9M | 1.36% | +2K | +1.9% | $29.49 | +16.7% |
| 17 | AMLP | ALPS ETF TR | — | 72,468.0 | $3.8M | 1.34% | +388.0 | +0.5% | $52.64 | -2.3% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 23,037.0 | $3.8M | 1.33% | +12K | +114.9% | $164.13 | +143.4% |
| 19 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 44,066.0 | $3.8M | 1.33% | +18K | +71.4% | $85.64 | +6.9% |
| 20 | GSST | GOLDMAN SACHS ETF TR | — | 74,326.0 | $3.8M | 1.32% | +14K | +22.5% | $50.55 | +0.0% |
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
35.6%
Technology
18.1%
Industrials
11.4%
Healthcare
9.1%
Consumer Defensive
6.8%
Energy
6.7%
Basic Materials
4.9%
Consumer Cyclical
3.3%
Communication Services
2.3%
Utilities
1.8%