Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 54,684.0 | $1.3M | 0.47% | -29K | -34.4% | $24.39 | -23.2% |
| 62 | VUG | VANGUARD INDEX FDS | — | 3,040.0 | $1.3M | 0.47% | +21.0 | +0.7% | $436.73 | -81.1% |
| 63 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,116.0 | $1.3M | 0.47% | NEW | — | $59.78 | +0.3% |
| 64 | ULST | SSGA ACTIVE ETF TR | — | 31,189.0 | $1.3M | 0.44% | +16K | +110.0% | $40.50 | -0.2% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 3,381.0 | $1.3M | 0.44% | +243.0 | +7.7% | $371.75 | +2.1% |
| 66 | SPAB | SPDR SERIES TRUST | — | 48,820.0 | $1.3M | 0.44% | -17K | -26.0% | $25.62 | -0.0% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,595.0 | $1.2M | 0.44% | -637.0 | -19.7% | $479.20 | — |
| 68 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,784.0 | $1.2M | 0.43% | -7K | -55.1% | $212.22 | +13.8% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,083.0 | $1.2M | 0.42% | +452.0 | +1.9% | $50.20 | -7.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 15,618.0 | $1.2M | 0.42% | -141.0 | -0.9% | $76.05 | +8.7% |
| 71 | IVLU | ISHARES TR | — | 29,030.0 | $1.2M | 0.41% | — | — | $39.68 | +4.9% |
| 72 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,561.0 | $1.1M | 0.40% | -271.0 | -2.8% | $119.35 | +19.8% |
| 73 | IMTM | ISHARES TR | — | 22,901.0 | $1.1M | 0.39% | NEW | — | $48.02 | +9.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,490.0 | $1.1M | 0.39% | +44.0 | +1.0% | $244.47 | +4.2% |
| 75 | ED | CONSOLIDATED EDISON INC | Utilities | 9,458.0 | $1.1M | 0.38% | +472.0 | +5.2% | $113.18 | -1.0% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,595.0 | $1.1M | 0.37% | +2K | +16.2% | $72.69 | +5.6% |
| 77 | MTUM | ISHARES TR | — | 4,397.0 | $1.1M | 0.37% | +67.0 | +1.6% | $240.00 | +35.7% |
| 78 | SIZE | ISHARES TR | — | 6,560.0 | $1.0M | 0.37% | NEW | — | $159.46 | +11.2% |
| 79 | EEM | ISHARES TR | — | 18,178.0 | $1.0M | 0.36% | +822.0 | +4.7% | $56.79 | +18.3% |
| 80 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,071.0 | $1.0M | 0.35% | -1K | -5.6% | $43.66 | +0.7% |
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%