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 | GDX CALL | VANECK ETF TRUST | — | 4,800.0 | $362K | 0.10% | NEW | — | $75.45 | +30.1% |
| 22 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,643.0 | $283K | 0.08% | NEW | — | $50.09 | +0.7% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 360.0 | $275K | 0.08% | NEW | — | $190.78 | +19.3% |
| 24 | GLD CALL | SPDR GOLD TR | Financial Services | 700.0 | $258K | 0.07% | NEW | — | $368.38 | +10.4% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 8,359.0 | $246K | 0.07% | NEW | — | $29.43 | +2.7% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 462.0 | $236K | 0.07% | NEW | — | $509.79 | +10.3% |
| 27 | EWJ | ISHARES INC | — | 2,178.0 | $203K | 0.06% | NEW | — | $93.27 | +2.7% |
| 28 | GDX | VANECK ETF TRUST | — | 1,646.0 | $124K | 0.04% | NEW | — | $75.45 | +30.1% |
| 29 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.02% | NEW | — | $72.16 | +5.4% |
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%