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 | ECL | ECOLAB INC | Basic Materials | 3,353.0 | $934K | 0.27% | +144.0 | +4.5% | $278.58 | +2.9% |
| 42 | PPG | PPG INDS INC | Basic Materials | 6,892.0 | $836K | 0.24% | +548.0 | +8.6% | $121.29 | -5.8% |
| 43 | IEFA | ISHARES TR | — | 8,628.0 | $833K | 0.24% | +72.0 | +0.8% | $96.57 | +4.1% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 11,318.0 | $817K | 0.24% | +5K | +80.1% | $72.16 | +9.2% |
| 45 | IVV | ISHARES TR | — | 1,057.0 | $792K | 0.23% | +124.0 | +13.3% | $749.11 | +3.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 498.0 | $597K | 0.17% | +5.0 | +1.0% | $1199.43 | -2.2% |
| 47 | HAL | HALLIBURTON CO | Energy | 17,315.0 | $588K | 0.17% | +7K | +66.2% | $33.95 | +6.6% |
| 48 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20,865.0 | $518K | 0.15% | +2K | +12.8% | $24.82 | -13.2% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,251.0 | $461K | 0.13% | +70.0 | +5.9% | $368.23 | +11.0% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,121.0 | $415K | 0.12% | +168.0 | +17.6% | $370.02 | +2.5% |
| 51 | UUUU | ENERGY FUELS INC | Energy | 26,708.0 | $387K | 0.11% | +3K | +14.7% | $14.50 | +1.2% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 10,953.0 | $381K | 0.11% | +3K | +38.8% | $34.81 | -0.6% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,144.0 | $367K | 0.11% | +301.0 | +10.6% | $116.67 | +59.7% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 785.0 | $278K | 0.08% | +11.0 | +1.4% | $354.26 | +7.1% |
| 55 | AVGO | BROADCOM INC | Technology | 692.0 | $261K | 0.08% | +32.0 | +4.8% | $377.75 | -2.4% |
| 56 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,410.0 | $261K | 0.08% | +1K | +11.1% | $21.06 | +4.6% |
| 57 | V | VISA INC | Financial Services | 761.0 | $261K | 0.08% | +29.0 | +4.0% | $343.09 | +11.2% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 4,484.0 | $240K | 0.07% | +486.0 | +12.2% | $53.47 | +12.3% |
| 59 | USHY | ISHARES TR | — | 6,277.0 | $232K | 0.07% | +107.0 | +1.7% | $37.02 | -0.4% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 2,436.0 | $214K | 0.06% | +34.0 | +1.4% | $87.77 | -6.8% |
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%