Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 73,615.0 | $3.6M | 1.26% | +4K | +5.2% | $48.71 | +4.1% |
| 22 | SPSM | SPDR SERIES TRUST | — | 72,176.0 | $3.5M | 1.23% | +22K | +43.4% | $48.32 | +18.6% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,292.0 | $3.0M | 1.05% | +179.0 | +1.2% | $195.98 | +7.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 15,206.0 | $2.9M | 1.03% | +7K | +96.1% | $192.91 | -2.5% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 12,738.0 | $2.9M | 1.03% | +601.0 | +5.0% | $229.79 | -1.9% |
| 26 | NDAQ | NASDAQ INC | Financial Services | 33,187.0 | $2.8M | 0.99% | +18K | +111.6% | $84.89 | -7.5% |
| 27 | AFL | AFLAC INC | Financial Services | 24,049.0 | $2.6M | 0.93% | +532.0 | +2.3% | $109.71 | +9.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,926.0 | $2.6M | 0.90% | +454.0 | +7.0% | $370.19 | +0.8% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,085.0 | $2.5M | 0.89% | +63.0 | +1.1% | $416.74 | +14.7% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 7,328.0 | $2.5M | 0.87% | +2K | +26.6% | $337.84 | +235.2% |
| 31 | SETM | SPROTT FDS TR | — | 71,300.0 | $2.4M | 0.83% | +1K | +1.5% | $33.08 | -6.3% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,919.0 | $2.2M | 0.76% | +5K | +9.0% | $35.44 | -13.5% |
| 33 | ACWI | ISHARES TR | — | 14,468.0 | $2.0M | 0.70% | +749.0 | +5.5% | $138.37 | +11.5% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 33,738.0 | $1.6M | 0.56% | +8K | +30.6% | $46.91 | +8.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,745.0 | $1.4M | 0.49% | +431.0 | +6.8% | $208.27 | +11.7% |
| 36 | VUG | VANGUARD INDEX FDS | — | 3,040.0 | $1.3M | 0.47% | +21.0 | +0.7% | $436.73 | -81.1% |
| 37 | ULST | SSGA ACTIVE ETF TR | — | 31,189.0 | $1.3M | 0.44% | +16K | +110.0% | $40.50 | -0.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,381.0 | $1.3M | 0.44% | +243.0 | +7.7% | $371.75 | +2.1% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,083.0 | $1.2M | 0.42% | +452.0 | +1.9% | $50.20 | -7.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,490.0 | $1.1M | 0.39% | +44.0 | +1.0% | $244.47 | +4.2% |
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%