Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 6,283.0 | $452K | 0.16% | -3K | -30.3% | $71.93 | +5.9% |
| 42 | USFR | WISDOMTREE TR | — | 8,055.0 | $405K | 0.14% | -1K | -15.2% | $50.34 | -0.0% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 3,998.0 | $272K | 0.10% | -803.0 | -16.7% | $68.14 | -21.8% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 7,904.0 | $265K | 0.09% | -907.0 | -10.3% | $33.53 | -1.0% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 776.0 | $210K | 0.07% | -9K | -91.8% | $270.43 | +58.2% |
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
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%