Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLP | GLOBAL PARTNERS LP | Energy | 5,982.0 | $250K | 0.09% | NEW | — | $41.85 | +11.1% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 957.0 | $246K | 0.09% | NEW | — | $256.99 | +143.9% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 8,811.0 | $242K | 0.09% | NEW | — | $27.49 | +20.7% |
| 124 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,150.0 | $241K | 0.09% | NEW | — | $23.70 | +11.9% |
| 125 | SCHV | SCHWAB STRATEGIC TR | — | 7,875.0 | $233K | 0.08% | NEW | — | $29.61 | +16.5% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 2,830.0 | $230K | 0.08% | NEW | — | $81.17 | -5.7% |
| 127 | USHY | ISHARES TR | — | 6,101.0 | $228K | 0.08% | NEW | — | $37.39 | -1.2% |
| 128 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,828.0 | $221K | 0.08% | NEW | — | $25.01 | -14.8% |
| 129 | ORCL | ORACLE CORP | Technology | 1,100.0 | $214K | 0.08% | NEW | — | $194.98 | -23.7% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,419.0 | $214K | 0.07% | NEW | — | $62.47 | +13.0% |
| 131 | AVGO | BROADCOM INC | Technology | 589.0 | $204K | 0.07% | NEW | — | $346.10 | +5.5% |
| 132 | SJNK | SPDR SERIES TRUST | — | 7,978.0 | $202K | 0.07% | NEW | — | $25.32 | -1.2% |
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%