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 | AMLP | ALPS ETF TR | — | 72,468.0 | $3.8M | 1.34% | +388.0 | +0.5% | $52.64 | -2.3% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 23,037.0 | $3.8M | 1.33% | +12K | +114.9% | $164.13 | +143.4% |
| 23 | SPMD | SPDR SERIES TRUST | — | 63,742.0 | $3.8M | 1.33% | -14K | -17.8% | $59.22 | +12.7% |
| 24 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 44,066.0 | $3.8M | 1.33% | +18K | +71.4% | $85.64 | +6.9% |
| 25 | GSST | GOLDMAN SACHS ETF TR | — | 74,326.0 | $3.8M | 1.32% | +14K | +22.5% | $50.55 | +0.0% |
| 26 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 73,615.0 | $3.6M | 1.26% | +4K | +5.2% | $48.71 | +4.1% |
| 27 | SPSM | SPDR SERIES TRUST | — | 72,176.0 | $3.5M | 1.23% | +22K | +43.4% | $48.32 | +18.6% |
| 28 | — | ENTERGY CORP NEW | — | 28,946.0 | $3.3M | 1.14% | -1K | -4.4% | $112.36 | — |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,920.0 | $3.2M | 1.13% | — | — | $294.16 | +11.9% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,588.0 | $3.2M | 1.12% | -247.0 | -2.3% | $302.49 | +12.5% |
| 31 | CAT | CATERPILLAR INC | Industrials | 4,498.0 | $3.2M | 1.12% | -1K | -22.0% | $708.43 | +40.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,894.0 | $3.1M | 1.10% | -8K | -38.6% | $242.38 | +12.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 24,872.0 | $3.1M | 1.09% | -4K | -15.1% | $124.28 | -6.9% |
| 34 | C | CITIGROUP INC | Financial Services | 27,186.0 | $3.1M | 1.08% | -1K | -4.5% | $113.41 | +25.0% |
| 35 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 53,321.0 | $3.1M | 1.08% | -5K | -8.8% | $57.58 | +9.8% |
| 36 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,292.0 | $3.0M | 1.05% | +179.0 | +1.2% | $195.98 | +7.1% |
| 37 | RTX | RTX CORPORATION | Industrials | 15,206.0 | $2.9M | 1.03% | +7K | +96.1% | $192.91 | -2.5% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 12,738.0 | $2.9M | 1.03% | +601.0 | +5.0% | $229.79 | -1.9% |
| 39 | WMB | WILLIAMS COS INC | Energy | 39,949.0 | $2.9M | 1.02% | -8K | -17.2% | $72.78 | +7.1% |
| 40 | NDAQ | NASDAQ INC | Financial Services | 33,187.0 | $2.8M | 0.99% | +18K | +111.6% | $84.89 | -7.5% |
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%