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 | SPEM | SPDR INDEX SHS FDS | — | 35,671.0 | $1.8M | 0.54% | +2K | +5.7% | $51.78 | +1.9% |
| 62 | DGRW | WISDOMTREE TR | — | 18,384.0 | $1.8M | 0.51% | NEW | — | $95.62 | +3.9% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,227.0 | $1.7M | 0.49% | NEW | — | $270.31 | -2.0% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 32,699.0 | $1.7M | 0.48% | NEW | — | $50.57 | — |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,890.0 | $1.6M | 0.48% | +145.0 | +2.1% | $238.34 | +11.8% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,584.0 | $1.6M | 0.46% | -283.0 | -2.4% | $136.81 | -10.6% |
| 67 | AMGN | AMGEN INC | Healthcare | 4,359.0 | $1.6M | 0.46% | NEW | — | $362.12 | +19.4% |
| 68 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,771.0 | $1.6M | 0.46% | -165.0 | -1.5% | $146.11 | -4.5% |
| 69 | DLN | WISDOMTREE TR | — | 16,276.0 | $1.6M | 0.45% | NEW | — | $96.32 | +4.5% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,381.0 | $1.6M | 0.45% | NEW | — | $45.11 | +15.9% |
| 71 | BA | BOEING CO | Industrials | 6,773.0 | $1.5M | 0.42% | — | — | $216.47 | -3.1% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 3,483.0 | $1.5M | 0.42% | +102.0 | +3.0% | $420.60 | -17.1% |
| 73 | IJH | ISHARES TR | — | 17,915.0 | $1.4M | 0.40% | NEW | — | $77.11 | -1.8% |
| 74 | VUG | VANGUARD INDEX FDS | — | 15,527.0 | $1.3M | 0.39% | +12K | +410.8% | $86.14 | +2.8% |
| 75 | EEM | ISHARES TR | — | 19,534.0 | $1.3M | 0.39% | +1K | +7.5% | $68.41 | -1.9% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 16,216.0 | $1.3M | 0.38% | +598.0 | +3.8% | $81.27 | +10.3% |
| 77 | ISCG | ISHARES TR | — | 19,860.0 | $1.3M | 0.38% | NEW | — | $65.54 | -2.2% |
| 78 | IMTM | ISHARES TR | — | 23,525.0 | $1.3M | 0.36% | +624.0 | +2.7% | $53.33 | -0.0% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,499.0 | $1.3M | 0.36% | -96.0 | -3.7% | $500.39 | — |
| 80 | SIZE | ISHARES TR | — | 6,917.0 | $1.2M | 0.36% | +357.0 | +5.4% | $178.28 | +3.1% |
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%