Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USHY | ISHARES TR | — | 6,170.0 | $227K | 0.08% | +69.0 | +1.1% | $36.84 | +0.3% |
| 62 | V | VISA INC | Financial Services | 732.0 | $221K | 0.08% | +18.0 | +2.5% | $302.24 | +11.2% |
| 63 | AVGO | BROADCOM INC | Technology | 660.0 | $204K | 0.07% | +71.0 | +12.1% | $309.51 | +17.9% |
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
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%