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 | — | 138,684.0 | $12.6M | 3.65% | -1K | -1.0% | $90.79 | +2.7% |
| 2 | IJR | ISHARES TR | — | 51,198.0 | $7.6M | 2.20% | -407.0 | -0.8% | $148.31 | -1.8% |
| 3 | AAPL | APPLE INC | Technology | 18,601.0 | $5.4M | 1.56% | -1K | -6.2% | $289.36 | +10.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,079.0 | $4.8M | 1.40% | -2K | -6.2% | $200.09 | +8.7% |
| 5 | CAT | CATERPILLAR INC | Industrials | 4,359.0 | $4.6M | 1.34% | -139.0 | -3.1% | $1064.89 | -24.9% |
| 6 | SPMD | SPDR SERIES TRUST | — | 62,931.0 | $4.3M | 1.23% | -811.0 | -1.3% | $67.56 | -1.7% |
| 7 | SPSM | SPDR SERIES TRUST | — | 71,610.0 | $4.1M | 1.20% | -566.0 | -0.8% | $57.67 | -1.9% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 89,763.0 | $4.0M | 1.16% | -19K | -17.6% | $44.48 | +1.9% |
| 9 | C | CITIGROUP INC | Financial Services | 26,711.0 | $3.7M | 1.08% | -475.0 | -1.8% | $139.96 | -5.1% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 3,234.0 | $3.7M | 1.08% | -4K | -55.9% | $1154.32 | -19.2% |
| 11 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,108.0 | $3.2M | 0.93% | -184.0 | -1.2% | $211.95 | +14.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,353.0 | $3.0M | 0.88% | -71.0 | -1.1% | $477.57 | -12.6% |
| 13 | AMLP | ALPS ETF TR | — | 56,796.0 | $2.9M | 0.85% | -16K | -21.6% | $51.85 | +6.5% |
| 14 | WMB | WILLIAMS COS INC | Energy | 39,463.0 | $2.9M | 0.85% | -486.0 | -1.2% | $74.34 | -0.8% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 12,614.0 | $2.8M | 0.81% | -124.0 | -1.0% | $222.88 | -1.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 24,733.0 | $2.8M | 0.81% | -139.0 | -0.6% | $113.26 | -9.0% |
| 17 | AFL | AFLAC INC | Financial Services | 23,808.0 | $2.8M | 0.81% | -241.0 | -1.0% | $117.25 | -0.6% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 6,355.0 | $2.7M | 0.79% | -17K | -72.4% | $431.44 | +5.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 20,996.0 | $2.5M | 0.71% | -576.0 | -2.7% | $117.46 | -6.4% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 8,765.0 | $2.1M | 0.60% | -60.0 | -0.7% | $237.56 | -1.3% |
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%