Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 54,684.0 | $1.3M | 0.47% | -29K | -34.4% | $24.39 | -23.2% |
| 22 | SPAB | SPDR SERIES TRUST | — | 48,820.0 | $1.3M | 0.44% | -17K | -26.0% | $25.62 | -0.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,595.0 | $1.2M | 0.44% | -637.0 | -19.7% | $479.20 | — |
| 24 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,784.0 | $1.2M | 0.43% | -7K | -55.1% | $212.22 | +13.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 15,618.0 | $1.2M | 0.42% | -141.0 | -0.9% | $76.05 | +8.7% |
| 26 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,561.0 | $1.1M | 0.40% | -271.0 | -2.8% | $119.35 | +19.8% |
| 27 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,071.0 | $1.0M | 0.35% | -1K | -5.6% | $43.66 | +0.7% |
| 28 | SMTH | ALPS ETF TR | — | 38,814.0 | $1000K | 0.35% | -2K | -4.9% | $25.76 | +0.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,673.0 | $957K | 0.34% | -34.0 | -2.0% | $572.13 | -3.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 7,327.0 | $881K | 0.31% | -159.0 | -2.1% | $120.28 | +6.7% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 1,521.0 | $835K | 0.29% | -79.0 | -4.9% | $549.02 | +25.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,629.0 | $756K | 0.27% | -91.0 | -3.4% | $287.58 | +17.3% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 885.0 | $749K | 0.26% | -71.0 | -7.4% | $845.99 | +20.5% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,463.0 | $713K | 0.25% | -161.0 | -3.5% | $159.70 | -2.8% |
| 35 | CB | CHUBB LIMITED | Financial Services | 2,175.0 | $709K | 0.25% | -96.0 | -4.2% | $325.93 | +4.8% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 5,754.0 | $706K | 0.25% | -368.0 | -6.0% | $122.78 | +28.4% |
| 37 | IVV | ISHARES TR | — | 933.0 | $610K | 0.21% | -130.0 | -12.2% | $653.33 | +12.1% |
| 38 | RMD | RESMED INC | Healthcare | 2,474.0 | $555K | 0.20% | -81.0 | -3.2% | $224.48 | -10.8% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,181.0 | $508K | 0.18% | -46.0 | -3.8% | $430.11 | -13.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $453K | 0.16% | -8.0 | -1.6% | $919.77 | +31.4% |
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
35.6%
Technology
18.1%
Industrials
11.4%
Healthcare
9.1%
Consumer Defensive
6.8%
Energy
6.7%
Basic Materials
4.9%
Consumer Cyclical
3.3%
Communication Services
2.3%
Utilities
1.8%