Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 33,959.0 | $4.7M | 1.35% | NEW | — | $137.53 | +1.8% |
| 2 | IVE | ISHARES TR | — | 15,864.0 | $3.6M | 1.04% | NEW | — | $227.06 | +4.5% |
| 3 | GEV | GE VERNOVA INC | Utilities | 3,038.0 | $3.6M | 1.03% | NEW | — | $1174.86 | -22.4% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,358.0 | $3.3M | 0.95% | NEW | — | $350.07 | -8.6% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 21,562.0 | $2.9M | 0.85% | NEW | — | $135.40 | +4.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 103,144.0 | $2.9M | 0.83% | NEW | — | $27.70 | +2.2% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 42,852.0 | $2.2M | 0.65% | NEW | — | $52.34 | -0.7% |
| 8 | DGRW | WISDOMTREE TR | — | 18,384.0 | $1.8M | 0.51% | NEW | — | $95.62 | +3.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,227.0 | $1.7M | 0.49% | NEW | — | $270.31 | -2.0% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 32,699.0 | $1.7M | 0.48% | NEW | — | $50.57 | — |
| 11 | AMGN | AMGEN INC | Healthcare | 4,359.0 | $1.6M | 0.46% | NEW | — | $362.12 | +19.4% |
| 12 | DLN | WISDOMTREE TR | — | 16,276.0 | $1.6M | 0.45% | NEW | — | $96.32 | +4.5% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,381.0 | $1.6M | 0.45% | NEW | — | $45.11 | +15.9% |
| 14 | IJH | ISHARES TR | — | 17,915.0 | $1.4M | 0.40% | NEW | — | $77.11 | -1.8% |
| 15 | ISCG | ISHARES TR | — | 19,860.0 | $1.3M | 0.38% | NEW | — | $65.54 | -2.2% |
| 16 | SDCI | USCF ETF TR | — | 32,560.0 | $861K | 0.25% | NEW | — | $26.44 | +13.7% |
| 17 | STIP | ISHARES TR | — | 7,127.0 | $728K | 0.21% | NEW | — | $102.16 | -1.5% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 3,543.0 | $656K | 0.19% | NEW | — | $185.23 | -4.4% |
| 19 | VBR | VANGUARD INDEX FDS | — | 2,536.0 | $616K | 0.18% | NEW | — | $242.99 | +1.6% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,901.0 | $612K | 0.18% | NEW | — | $156.95 | +2.6% |
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%