Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,959.0 | $3.5M | 1.25% | NEW | — | $322.22 | +2.1% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 78,785.0 | $3.5M | 1.24% | NEW | — | $44.41 | +12.3% |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 70,006.0 | $3.4M | 1.22% | NEW | — | $49.15 | +3.2% |
| 24 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28,665.0 | $3.4M | 1.21% | NEW | — | $119.75 | +15.6% |
| 25 | AMLP | ALPS ETF TR | — | 72,080.0 | $3.4M | 1.20% | NEW | — | $47.02 | +9.4% |
| 26 | C | CITIGROUP INC | Financial Services | 28,470.0 | $3.3M | 1.17% | NEW | — | $116.69 | +21.5% |
| 27 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 58,459.0 | $3.3M | 1.17% | NEW | — | $56.63 | +11.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 5,769.0 | $3.3M | 1.17% | NEW | — | $572.83 | +74.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 29,291.0 | $3.3M | 1.15% | NEW | — | $111.41 | +3.8% |
| 30 | PSCH | INVESCO EXCH TRADED FD TR II | — | 73,996.0 | $3.3M | 1.15% | NEW | — | $44.06 | +19.3% |
| 31 | GBIL | GOLDMAN SACHS ETF TR | — | 31,994.0 | $3.2M | 1.13% | NEW | — | $99.94 | +0.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,509.0 | $3.1M | 1.11% | NEW | — | $330.12 | +29.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 6,472.0 | $3.1M | 1.11% | NEW | — | $483.65 | -22.9% |
| 34 | GSST | GOLDMAN SACHS ETF TR | — | 60,696.0 | $3.1M | 1.08% | NEW | — | $50.47 | +0.2% |
| 35 | FEOE | RBB FUND TRUST | — | 60,926.0 | $2.9M | 1.04% | NEW | — | $48.36 | +10.1% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,305.0 | $2.9M | 1.04% | NEW | — | $137.80 | -2.8% |
| 37 | WMB | WILLIAMS COS INC | Energy | 48,254.0 | $2.9M | 1.02% | NEW | — | $60.11 | +29.6% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 22,876.0 | $2.8M | 0.99% | NEW | — | $122.74 | +4.2% |
| 39 | — | ENTERGY CORP NEW | — | 30,265.0 | $2.8M | 0.99% | NEW | — | $92.43 | — |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 24,004.0 | $2.8M | 0.98% | NEW | — | $115.31 | +20.3% |
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%