Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 6,800.0 | $1.5M | 0.52% | NEW | — | $217.12 | +0.1% |
| 62 | VUG | VANGUARD INDEX FDS | — | 3,019.0 | $1.5M | 0.52% | NEW | — | $487.80 | -83.0% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,314.0 | $1.5M | 0.52% | NEW | — | $230.82 | +0.8% |
| 64 | RTX | RTX CORPORATION | Industrials | 7,753.0 | $1.4M | 0.50% | NEW | — | $183.39 | +2.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 3,138.0 | $1.4M | 0.50% | NEW | — | $449.72 | -15.6% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 10,720.0 | $1.3M | 0.48% | NEW | — | $125.88 | +217.4% |
| 67 | SPEM | SPDR INDEX SHS FDS | — | 25,842.0 | $1.2M | 0.43% | NEW | — | $46.81 | +8.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,707.0 | $1.1M | 0.40% | NEW | — | $660.09 | -16.6% |
| 69 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 12,303.0 | $1.1M | 0.40% | NEW | — | $91.19 | +19.2% |
| 70 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,832.0 | $1.1M | 0.39% | NEW | — | $113.14 | +26.4% |
| 71 | IVLU | ISHARES TR | — | 29,153.0 | $1.1M | 0.39% | NEW | — | $38.05 | +9.4% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 15,759.0 | $1.1M | 0.39% | NEW | — | $69.91 | +18.2% |
| 73 | MTUM | ISHARES TR | — | 4,330.0 | $1.1M | 0.38% | NEW | — | $250.32 | +30.1% |
| 74 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,742.0 | $1.1M | 0.38% | NEW | — | $159.88 | +16.8% |
| 75 | SMTH | ALPS ETF TR | — | 40,832.0 | $1.1M | 0.38% | NEW | — | $26.07 | -1.0% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,631.0 | $962K | 0.34% | NEW | — | $40.73 | +14.3% |
| 77 | EEM | ISHARES TR | — | 17,356.0 | $950K | 0.34% | NEW | — | $54.71 | +22.8% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 7,147.0 | $949K | 0.34% | NEW | — | $132.72 | +8.1% |
| 79 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 24,443.0 | $926K | 0.33% | NEW | — | $37.87 | +16.1% |
| 80 | SPYM | SPDR SERIES TRUST | — | 11,522.0 | $924K | 0.33% | NEW | — | $80.22 | +6.9% |
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%