Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PSCH | INVESCO EXCH TRADED FD TR II | — | 73,996 | $3.3M | 1.15% | SOLD |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 22,876 | $2.8M | 0.99% | SOLD |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,127 | $2.6M | 0.92% | SOLD |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 27,670 | $1.5M | 0.54% | SOLD |
| 5 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 12,303 | $1.1M | 0.40% | SOLD |
| 6 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,742 | $1.1M | 0.38% | SOLD |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 3,422 | $630K | 0.22% | SOLD |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 801 | $387K | 0.14% | SOLD |
| 9 | ORCL | ORACLE CORP | Technology | 1,100 | $214K | 0.08% | SOLD |
| 10 | SJNK | SPDR SERIES TRUST | — | 7,978 | $202K | 0.07% | SOLD |
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%