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 | — | FIRST TR EXCHANGE-TRADED FD | — | 186,523.0 | $4.3M | 1.25% | +7K | +3.8% | $23.09 | — |
| 22 | SPMD | SPDR SERIES TRUST | — | 62,931.0 | $4.3M | 1.23% | -811.0 | -1.3% | $67.56 | -1.7% |
| 23 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 45,007.0 | $4.1M | 1.20% | +941.0 | +2.1% | $91.95 | +6.5% |
| 24 | SPSM | SPDR SERIES TRUST | — | 71,610.0 | $4.1M | 1.20% | -566.0 | -0.8% | $57.67 | -1.9% |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 89,763.0 | $4.0M | 1.16% | -19K | -17.6% | $44.48 | +1.9% |
| 26 | GSST | GOLDMAN SACHS ETF TR | — | 75,562.0 | $3.8M | 1.11% | +1K | +1.7% | $50.58 | -0.0% |
| 27 | C | CITIGROUP INC | Financial Services | 26,711.0 | $3.7M | 1.08% | -475.0 | -1.8% | $139.96 | -5.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,234.0 | $3.7M | 1.08% | -4K | -55.9% | $1154.32 | -19.2% |
| 29 | USFR | WISDOMTREE TR | — | 73,729.0 | $3.7M | 1.07% | +66K | +815.3% | $50.35 | +0.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,024.0 | $3.6M | 1.04% | +104.0 | +0.9% | $327.32 | +9.3% |
| 31 | IVE | ISHARES TR | — | 15,864.0 | $3.6M | 1.04% | NEW | — | $227.06 | +4.5% |
| 32 | GEV | GE VERNOVA INC | Utilities | 3,038.0 | $3.6M | 1.03% | NEW | — | $1174.86 | -22.4% |
| 33 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 54,724.0 | $3.5M | 1.01% | +1K | +2.6% | $63.99 | -2.8% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 4,785.0 | $3.5M | 1.00% | +4K | +399.5% | $723.00 | -36.1% |
| 35 | — | ENTERGY CORP NEW | — | 28,872.0 | $3.3M | 0.96% | — | — | $114.86 | — |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,358.0 | $3.3M | 0.95% | NEW | — | $350.07 | -8.6% |
| 37 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,439.0 | $3.2M | 0.93% | +8K | +132.3% | $238.28 | +0.9% |
| 38 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,108.0 | $3.2M | 0.93% | -184.0 | -1.2% | $211.95 | +14.5% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,353.0 | $3.0M | 0.88% | -71.0 | -1.1% | $477.57 | -12.6% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,087.0 | $3.0M | 0.87% | — | — | $491.16 | -8.6% |
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%