Portfolio (Quarterly)
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G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,798.0 | $17.6M | 6.21% | NEW | — | $681.92 | +7.0% |
| 2 | SPTM | SPDR SERIES TRUST | — | 152,552.0 | $12.6M | 4.45% | NEW | — | $82.50 | +7.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 60,247.0 | $11.5M | 4.07% | NEW | — | $190.99 | +14.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,308.0 | $8.8M | 3.10% | NEW | — | $614.32 | +15.0% |
| 5 | BIL | SPDR SERIES TRUST | — | 92,910.0 | $8.5M | 3.00% | NEW | — | $91.38 | +0.3% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,387.0 | $6.3M | 2.21% | NEW | — | $603.29 | +15.2% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,005.0 | $6.2M | 2.20% | NEW | — | $296.21 | -8.3% |
| 8 | IJR | ISHARES TR | — | 50,063.0 | $6.0M | 2.13% | NEW | — | $120.18 | +22.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 30,440.0 | $5.7M | 2.01% | NEW | — | $186.50 | +3.2% |
| 10 | AAPL | APPLE INC | Technology | 19,774.0 | $5.4M | 1.90% | NEW | — | $271.86 | +4.4% |
| 11 | SPMD | SPDR SERIES TRUST | — | 77,525.0 | $4.5M | 1.59% | NEW | — | $57.91 | +15.3% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 29,345.0 | $4.5M | 1.58% | NEW | — | $152.41 | +12.2% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,767.0 | $4.3M | 1.51% | NEW | — | $143.31 | +4.0% |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 104,611.0 | $4.2M | 1.49% | NEW | — | $40.23 | +8.1% |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | — | 56,930.0 | $4.1M | 1.44% | NEW | — | $71.42 | +6.1% |
| 16 | ABBV | ABBVIE INC | Healthcare | 17,688.0 | $4.0M | 1.43% | NEW | — | $228.49 | +10.1% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,835.0 | $4.0M | 1.42% | NEW | — | $369.96 | -8.0% |
| 18 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 146,702.0 | $3.8M | 1.36% | NEW | — | $26.24 | +10.0% |
| 19 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 129,112.0 | $3.8M | 1.35% | NEW | — | $29.55 | +16.5% |
| 20 | — | FIRST TR EXCH TRADED FD III | — | 167,477.0 | $3.6M | 1.27% | NEW | — | $21.46 | — |
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
36.5%
Technology
20.0%
Industrials
11.2%
Healthcare
10.7%
Consumer Defensive
6.1%
Energy
5.3%
Consumer Cyclical
4.2%
Communication Services
2.3%
Utilities
2.2%
Basic Materials
1.4%