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 | AMLP | ALPS ETF TR | — | 56,796.0 | $2.9M | 0.85% | -16K | -21.6% | $51.85 | +6.5% |
| 42 | WMB | WILLIAMS COS INC | Energy | 39,463.0 | $2.9M | 0.85% | -486.0 | -1.2% | $74.34 | -0.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 21,562.0 | $2.9M | 0.85% | NEW | — | $135.40 | +4.2% |
| 44 | RTX | RTX CORPORATION | Industrials | 15,244.0 | $2.9M | 0.84% | — | — | $189.72 | +11.6% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 103,144.0 | $2.9M | 0.83% | NEW | — | $27.70 | +2.2% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 12,614.0 | $2.8M | 0.81% | -124.0 | -1.0% | $222.88 | -1.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 24,733.0 | $2.8M | 0.81% | -139.0 | -0.6% | $113.26 | -9.0% |
| 48 | AFL | AFLAC INC | Financial Services | 23,808.0 | $2.8M | 0.81% | -241.0 | -1.0% | $117.25 | -0.6% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 6,355.0 | $2.7M | 0.79% | -17K | -72.4% | $431.44 | +5.7% |
| 50 | NDAQ | NASDAQ INC | Financial Services | 33,039.0 | $2.6M | 0.75% | — | — | $78.82 | +26.0% |
| 51 | ACWI | ISHARES TR | — | 15,796.0 | $2.5M | 0.72% | +1K | +9.2% | $156.97 | +2.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 20,996.0 | $2.5M | 0.71% | -576.0 | -2.7% | $117.46 | -6.4% |
| 53 | SETM | SPROTT FDS TR | — | 72,108.0 | $2.2M | 0.65% | +808.0 | +1.1% | $31.16 | +11.3% |
| 54 | BINC | BLACKROCK ETF TRUST II | — | 42,852.0 | $2.2M | 0.65% | NEW | — | $52.34 | -0.7% |
| 55 | GBIL | GOLDMAN SACHS ETF TR | — | 22,188.0 | $2.2M | 0.64% | +2K | +9.7% | $100.16 | -0.0% |
| 56 | SPAB | SPDR SERIES TRUST | — | 85,783.0 | $2.2M | 0.63% | +37K | +75.7% | $25.52 | -1.6% |
| 57 | CAH | CARDINAL HEALTH INC | Healthcare | 8,765.0 | $2.1M | 0.60% | -60.0 | -0.7% | $237.56 | -1.3% |
| 58 | CIEN | CIENA CORP | Technology | 3,996.0 | $2.0M | 0.57% | — | — | $490.56 | -22.9% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,166.0 | $1.9M | 0.56% | -18K | -57.4% | $146.64 | -2.0% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 63,189.0 | $1.9M | 0.55% | +2K | +3.7% | $30.17 | +12.0% |
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%