Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,446.0 | $920K | 0.33% | NEW | — | $206.93 | +23.1% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 9,658.0 | $900K | 0.32% | NEW | — | $93.20 | -10.0% |
| 83 | ED | CONSOLIDATED EDISON INC | Utilities | 8,986.0 | $892K | 0.32% | NEW | — | $99.32 | +12.8% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 2,720.0 | $851K | 0.30% | NEW | — | $313.00 | +7.8% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 956.0 | $840K | 0.30% | NEW | — | $879.00 | +16.0% |
| 86 | ECL | ECOLAB INC | Basic Materials | 3,079.0 | $808K | 0.29% | NEW | — | $262.48 | +8.1% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 6,122.0 | $802K | 0.28% | NEW | — | $131.03 | +20.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 7,486.0 | $788K | 0.28% | NEW | — | $105.25 | +22.0% |
| 89 | GOOG | ALPHABET INC | Communication Services | 2,495.0 | $783K | 0.28% | NEW | — | $313.86 | +6.6% |
| 90 | IEFA | ISHARES TR | — | 8,556.0 | $765K | 0.27% | NEW | — | $89.46 | +6.7% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 9,009.0 | $736K | 0.26% | NEW | — | $81.71 | -6.7% |
| 92 | IVV | ISHARES TR | — | 1,063.0 | $728K | 0.26% | NEW | — | $684.95 | +7.0% |
| 93 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,562.0 | $722K | 0.26% | NEW | — | $57.49 | +33.6% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,624.0 | $710K | 0.25% | NEW | — | $153.61 | +1.1% |
| 95 | CB | CHUBB LIMITED | Financial Services | 2,271.0 | $709K | 0.25% | NEW | — | $312.12 | +9.4% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 1,600.0 | $675K | 0.24% | NEW | — | $422.06 | +63.0% |
| 97 | DOW | DOW INC | Basic Materials | 27,249.0 | $637K | 0.23% | NEW | — | $23.38 | +24.2% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 3,422.0 | $630K | 0.22% | NEW | — | $184.20 | +65.1% |
| 99 | RMD | RESMED INC | Healthcare | 2,555.0 | $615K | 0.22% | NEW | — | $240.87 | -16.8% |
| 100 | ULST | SSGA ACTIVE ETF TR | — | 14,850.0 | $602K | 0.21% | NEW | — | $40.51 | -0.2% |
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
36.5%
Technology
20.0%
Industrials
11.2%
Healthcare
10.7%
Consumer Defensive
6.1%
Energy
5.3%
Consumer Cyclical
4.2%
Communication Services
2.3%
Utilities
2.2%
Basic Materials
1.4%