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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,166.0 | $1.9M | 0.56% | -18K | -57.4% | $146.64 | -2.0% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,584.0 | $1.6M | 0.46% | -283.0 | -2.4% | $136.81 | -10.6% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,771.0 | $1.6M | 0.46% | -165.0 | -1.5% | $146.11 | -4.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,499.0 | $1.3M | 0.36% | -96.0 | -3.7% | $500.39 | — |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,213.0 | $904K | 0.26% | -10K | -75.1% | $281.23 | -16.2% |
| 26 | CMI | CUMMINS INC | Industrials | 1,203.0 | $858K | 0.25% | -18.0 | -1.5% | $713.21 | -20.8% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 1,124.0 | $809K | 0.23% | -397.0 | -26.1% | $720.04 | -16.3% |
| 28 | ULST | SSGA ACTIVE ETF TR | — | 19,965.0 | $807K | 0.23% | -11K | -36.0% | $40.43 | -0.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,432.0 | $807K | 0.23% | -241.0 | -14.4% | $563.29 | +2.6% |
| 30 | SMTH | ALPS ETF TR | — | 28,910.0 | $744K | 0.22% | -10K | -25.5% | $25.74 | -1.6% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 4,367.0 | $742K | 0.21% | -1K | -24.1% | $169.88 | +15.0% |
| 32 | NUE | NUCOR CORP | Basic Materials | 3,253.0 | $725K | 0.21% | -471.0 | -12.7% | $222.75 | +12.5% |
| 33 | DOW | DOW HLDGS INC | Basic Materials | 25,961.0 | $710K | 0.21% | -74K | -73.9% | $27.36 | +11.5% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 655.0 | $662K | 0.19% | -230.0 | -26.0% | $1011.37 | +2.2% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,722.0 | $582K | 0.17% | -9K | -83.7% | $338.27 | -1.5% |
| 36 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,948.0 | $401K | 0.12% | -66K | -89.2% | $50.50 | +2.1% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,218.0 | $273K | 0.08% | -27.0 | -2.2% | $223.95 | +28.4% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 599.0 | $249K | 0.07% | -177.0 | -22.8% | $415.45 | -5.4% |
| 39 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,412.0 | $215K | 0.06% | -22K | -86.4% | $62.89 | +21.6% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $205K | 0.06% | -3.0 | -1.4% | $935.47 | +1.1% |
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%