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 | ACWI | ISHARES TR | — | 15,796.0 | $2.5M | 0.72% | +1K | +9.2% | $156.97 | +2.6% |
| 22 | SETM | SPROTT FDS TR | — | 72,108.0 | $2.2M | 0.65% | +808.0 | +1.1% | $31.16 | +11.3% |
| 23 | GBIL | GOLDMAN SACHS ETF TR | — | 22,188.0 | $2.2M | 0.64% | +2K | +9.7% | $100.16 | -0.0% |
| 24 | SPAB | SPDR SERIES TRUST | — | 85,783.0 | $2.2M | 0.63% | +37K | +75.7% | $25.52 | -1.6% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 63,189.0 | $1.9M | 0.55% | +2K | +3.7% | $30.17 | +12.0% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 35,671.0 | $1.8M | 0.54% | +2K | +5.7% | $51.78 | +1.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,890.0 | $1.6M | 0.48% | +145.0 | +2.1% | $238.34 | +11.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,483.0 | $1.5M | 0.42% | +102.0 | +3.0% | $420.60 | -17.1% |
| 29 | VUG | VANGUARD INDEX FDS | — | 15,527.0 | $1.3M | 0.39% | +12K | +410.8% | $86.14 | +2.8% |
| 30 | EEM | ISHARES TR | — | 19,534.0 | $1.3M | 0.39% | +1K | +7.5% | $68.41 | -1.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 16,216.0 | $1.3M | 0.38% | +598.0 | +3.8% | $81.27 | +10.3% |
| 32 | IMTM | ISHARES TR | — | 23,525.0 | $1.3M | 0.36% | +624.0 | +2.7% | $53.33 | -0.0% |
| 33 | SIZE | ISHARES TR | — | 6,917.0 | $1.2M | 0.36% | +357.0 | +5.4% | $178.28 | +3.1% |
| 34 | IVLU | ISHARES TR | — | 29,364.0 | $1.2M | 0.36% | +334.0 | +1.1% | $41.82 | +5.8% |
| 35 | SPYM | SPDR SERIES TRUST | — | 13,493.0 | $1.2M | 0.34% | +1K | +11.5% | $87.88 | +3.1% |
| 36 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,081.0 | $1.2M | 0.33% | +486.0 | +3.3% | $76.40 | +6.7% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 7,634.0 | $1.1M | 0.32% | +143.0 | +1.9% | $143.14 | +8.4% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 9,817.0 | $1.1M | 0.32% | +359.0 | +3.8% | $110.63 | -2.8% |
| 39 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 24,063.0 | $1.0M | 0.30% | +992.0 | +4.3% | $43.50 | +1.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,721.0 | $973K | 0.28% | +92.0 | +3.5% | $357.42 | -3.0% |
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
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%