Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 140,037.0 | $11.1M | 3.89% | -13K | -8.2% | $79.06 | +17.9% |
| 2 | CVX | CHEVRON CORP NEW | Energy | 27,972.0 | $5.8M | 2.03% | -1K | -4.7% | $206.90 | -2.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 25,667.0 | $4.5M | 1.57% | -5K | -15.7% | $174.40 | +24.7% |
| 4 | SPMD | SPDR SERIES TRUST | — | 63,742.0 | $3.8M | 1.33% | -14K | -17.8% | $59.22 | +12.1% |
| 5 | — | ENTERGY CORP NEW | — | 28,946.0 | $3.3M | 1.14% | -1K | -4.4% | $112.36 | — |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,588.0 | $3.2M | 1.12% | -247.0 | -2.3% | $302.49 | +10.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 4,498.0 | $3.2M | 1.12% | -1K | -22.0% | $708.43 | +13.0% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,894.0 | $3.1M | 1.10% | -8K | -38.6% | $242.38 | -2.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 24,872.0 | $3.1M | 1.09% | -4K | -15.1% | $124.28 | -17.1% |
| 10 | C | CITIGROUP INC | Financial Services | 27,186.0 | $3.1M | 1.08% | -1K | -4.5% | $113.41 | +17.1% |
| 11 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 53,321.0 | $3.1M | 1.08% | -5K | -8.8% | $57.58 | +8.1% |
| 12 | WMB | WILLIAMS COS INC | Energy | 39,949.0 | $2.9M | 1.02% | -8K | -17.2% | $72.78 | +1.3% |
| 13 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20,554.0 | $2.8M | 0.98% | -751.0 | -3.5% | $135.23 | +2.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,424.0 | $2.2M | 0.76% | -301.0 | -4.5% | $337.95 | +23.5% |
| 15 | GBIL | GOLDMAN SACHS ETF TR | — | 20,234.0 | $2.0M | 0.71% | -12K | -36.8% | $100.19 | -0.0% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 8,825.0 | $1.9M | 0.66% | -683.0 | -7.2% | $211.31 | +11.0% |
| 17 | CSCO | CISCO SYS INC | Technology | 21,572.0 | $1.7M | 0.59% | -292.0 | -1.3% | $77.59 | +41.7% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,867.0 | $1.6M | 0.55% | -12K | -50.6% | $131.08 | -6.7% |
| 19 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,936.0 | $1.4M | 0.50% | -18K | -61.9% | $130.95 | +6.6% |
| 20 | BA | BOEING CO | Industrials | 6,741.0 | $1.3M | 0.47% | -59.0 | -0.9% | $199.03 | +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
35.8%
Technology
18.2%
Industrials
11.5%
Healthcare
9.1%
Consumer Defensive
6.8%
Energy
6.7%
Basic Materials
4.9%
Consumer Cyclical
3.3%
Communication Services
1.8%
Utilities
1.8%