Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 12,137.0 | $2.7M | 0.94% | NEW | — | $219.71 | +2.6% |
| 42 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,886.0 | $2.7M | 0.94% | NEW | — | $206.23 | +17.1% |
| 43 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,113.0 | $2.6M | 0.93% | NEW | — | $173.53 | +20.9% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,127.0 | $2.6M | 0.92% | NEW | — | $214.16 | +143.5% |
| 45 | AFL | AFLAC INC | Financial Services | 23,517.0 | $2.6M | 0.92% | NEW | — | $110.27 | +9.0% |
| 46 | SPSM | SPDR SERIES TRUST | — | 50,323.0 | $2.4M | 0.83% | NEW | — | $46.86 | +22.3% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,022.0 | $2.3M | 0.83% | NEW | — | $389.20 | +22.8% |
| 48 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,708.0 | $2.1M | 0.73% | NEW | — | $80.28 | +14.0% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,725.0 | $2.0M | 0.72% | NEW | — | $303.89 | +42.3% |
| 50 | SETM | SPROTT FDS TR | — | 70,276.0 | $2.0M | 0.72% | NEW | — | $28.95 | +7.0% |
| 51 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 83,296.0 | $2.0M | 0.70% | NEW | — | $23.65 | -20.8% |
| 52 | CAH | CARDINAL HEALTH INC | Healthcare | 9,508.0 | $2.0M | 0.69% | NEW | — | $205.49 | +15.8% |
| 53 | ACWI | ISHARES TR | — | 13,719.0 | $1.9M | 0.69% | NEW | — | $141.49 | +9.0% |
| 54 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,901.0 | $1.8M | 0.65% | NEW | — | $33.02 | -7.1% |
| 55 | SPAB | SPDR SERIES TRUST | — | 66,006.0 | $1.7M | 0.60% | NEW | — | $25.75 | -0.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 21,864.0 | $1.7M | 0.59% | NEW | — | $77.03 | +47.7% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 5,790.0 | $1.7M | 0.58% | NEW | — | $285.41 | +296.7% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,232.0 | $1.6M | 0.57% | NEW | — | $502.65 | — |
| 59 | NDAQ | NASDAQ INC | Financial Services | 15,685.0 | $1.5M | 0.54% | NEW | — | $97.13 | -19.1% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 27,670.0 | $1.5M | 0.54% | NEW | — | $55.00 | +5.2% |
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%