Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 9,458.0 | $1.1M | 0.38% | +472.0 | +5.2% | $113.18 | -1.0% |
| 42 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,595.0 | $1.1M | 0.37% | +2K | +16.2% | $72.69 | +5.6% |
| 43 | MTUM | ISHARES TR | — | 4,397.0 | $1.1M | 0.37% | +67.0 | +1.6% | $240.00 | +35.7% |
| 44 | EEM | ISHARES TR | — | 18,178.0 | $1.0M | 0.36% | +822.0 | +4.7% | $56.79 | +18.3% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 7,491.0 | $981K | 0.34% | +344.0 | +4.8% | $131.01 | +9.5% |
| 46 | SPYM | SPDR SERIES TRUST | — | 12,105.0 | $926K | 0.33% | +583.0 | +5.1% | $76.54 | +12.1% |
| 47 | DE | DEERE & CO | Industrials | 1,557.0 | $877K | 0.31% | +318.0 | +25.7% | $563.30 | +8.9% |
| 48 | ECL | ECOLAB INC | Basic Materials | 3,209.0 | $854K | 0.30% | +130.0 | +4.2% | $266.04 | +6.6% |
| 49 | GOOG | ALPHABET INC | Communication Services | 2,706.0 | $776K | 0.27% | +211.0 | +8.5% | $286.81 | +16.7% |
| 50 | PPG | PPG INDS INC | Basic Materials | 6,344.0 | $678K | 0.24% | +1K | +24.2% | $106.89 | +15.3% |
| 51 | CMI | CUMMINS INC | Industrials | 1,221.0 | $657K | 0.23% | +425.0 | +53.4% | $538.02 | +27.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 3,716.0 | $631K | 0.22% | +69.0 | +1.9% | $169.68 | -19.5% |
| 53 | NUE | NUCOR CORP | Basic Materials | 3,724.0 | $630K | 0.22% | +1K | +53.5% | $169.10 | +41.8% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,453.0 | $430K | 0.15% | +83.0 | +1.9% | $96.47 | +13.4% |
| 55 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,503.0 | $419K | 0.15% | +8K | +82.3% | $22.65 | +17.0% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,036.0 | $362K | 0.13% | +85.0 | +2.1% | $89.58 | +16.8% |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,297.0 | $300K | 0.10% | +2K | +18.3% | $26.56 | — |
| 58 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,166.0 | $285K | 0.10% | +2K | +26.5% | $25.53 | -16.6% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 774.0 | $266K | 0.09% | +6.0 | +0.8% | $343.13 | +1.0% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,245.0 | $253K | 0.09% | +31.0 | +2.5% | $203.18 | +10.0% |
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%