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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,940.0 | $20.1M | 5.83% | +388.0 | +1.5% | $746.77 | +3.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 148,721.0 | $13.6M | 3.95% | +37K | +33.4% | $91.64 | +0.0% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,704.0 | $7.5M | 2.18% | +116.0 | +1.1% | $703.35 | -1.8% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 97,797.0 | $5.8M | 1.69% | +76K | +342.2% | $59.73 | +0.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,319.0 | $5.7M | 1.66% | +8K | +121.2% | $373.02 | +37.7% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 63,792.0 | $4.8M | 1.38% | +3K | +4.2% | $74.90 | +0.2% |
| 7 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 160,757.0 | $4.7M | 1.37% | +3K | +1.6% | $29.40 | -0.5% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 28,498.0 | $4.7M | 1.37% | +526.0 | +1.9% | $165.76 | +21.8% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 92,587.0 | $4.7M | 1.35% | +3K | +3.2% | $50.39 | +2.9% |
| 10 | FEOE | RBB FUND TRUST | — | 86,680.0 | $4.6M | 1.34% | +2K | +2.3% | $53.40 | +5.4% |
| 11 | ABBV | ABBVIE INC | Healthcare | 18,392.0 | $4.6M | 1.34% | +150.0 | +0.8% | $251.64 | +1.5% |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 132,834.0 | $4.6M | 1.33% | +1K | +1.0% | $34.62 | +1.1% |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | — | 186,523.0 | $4.3M | 1.25% | +7K | +3.8% | $23.09 | — |
| 14 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 45,007.0 | $4.1M | 1.20% | +941.0 | +2.1% | $91.95 | +6.5% |
| 15 | GSST | GOLDMAN SACHS ETF TR | — | 75,562.0 | $3.8M | 1.11% | +1K | +1.7% | $50.58 | -0.0% |
| 16 | USFR | WISDOMTREE TR | — | 73,729.0 | $3.7M | 1.07% | +66K | +815.3% | $50.35 | +0.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,024.0 | $3.6M | 1.04% | +104.0 | +0.9% | $327.32 | +9.3% |
| 18 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 54,724.0 | $3.5M | 1.01% | +1K | +2.6% | $63.99 | -2.8% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 4,785.0 | $3.5M | 1.00% | +4K | +399.5% | $723.00 | -36.1% |
| 20 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,439.0 | $3.2M | 0.93% | +8K | +132.3% | $238.28 | +0.9% |
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
32.8%
Technology
23.4%
Industrials
11.8%
Healthcare
8.1%
Consumer Defensive
6.4%
Energy
5.5%
Consumer Cyclical
5.3%
Utilities
3.6%
Basic Materials
1.9%
Communication Services
1.0%