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 | SMTH | ALPS ETF TR | — | 38,814.0 | $1000K | 0.35% | -2K | -4.9% | $25.76 | +0.3% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 7,491.0 | $981K | 0.34% | +344.0 | +4.8% | $131.01 | +9.5% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,673.0 | $957K | 0.34% | -34.0 | -2.0% | $572.13 | -3.8% |
| 84 | SPYM | SPDR SERIES TRUST | — | 12,105.0 | $926K | 0.33% | +583.0 | +5.1% | $76.54 | +12.1% |
| 85 | MRK | MERCK & CO INC | Healthcare | 7,327.0 | $881K | 0.31% | -159.0 | -2.1% | $120.28 | +6.7% |
| 86 | DE | DEERE & CO | Industrials | 1,557.0 | $877K | 0.31% | +318.0 | +25.7% | $563.30 | +8.9% |
| 87 | ECL | ECOLAB INC | Basic Materials | 3,209.0 | $854K | 0.30% | +130.0 | +4.2% | $266.04 | +6.6% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 1,521.0 | $835K | 0.29% | -79.0 | -4.9% | $549.02 | +25.3% |
| 89 | GOOG | ALPHABET INC | Communication Services | 2,706.0 | $776K | 0.27% | +211.0 | +8.5% | $286.81 | +16.7% |
| 90 | IEFA | ISHARES TR | — | 8,556.0 | $775K | 0.27% | — | — | $90.53 | +5.5% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 9,680.0 | $771K | 0.27% | — | — | $79.61 | +5.4% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 2,629.0 | $756K | 0.27% | -91.0 | -3.4% | $287.58 | +17.3% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 885.0 | $749K | 0.26% | -71.0 | -7.4% | $845.99 | +20.5% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,463.0 | $713K | 0.25% | -161.0 | -3.5% | $159.70 | -2.8% |
| 95 | CB | CHUBB LIMITED | Financial Services | 2,175.0 | $709K | 0.25% | -96.0 | -4.2% | $325.93 | +4.8% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 5,754.0 | $706K | 0.25% | -368.0 | -6.0% | $122.78 | +28.4% |
| 97 | PPG | PPG INDS INC | Basic Materials | 6,344.0 | $678K | 0.24% | +1K | +24.2% | $106.89 | +15.3% |
| 98 | CMI | CUMMINS INC | Industrials | 1,221.0 | $657K | 0.23% | +425.0 | +53.4% | $538.02 | +27.5% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 3,716.0 | $631K | 0.22% | +69.0 | +1.9% | $169.68 | -19.5% |
| 100 | NUE | NUCOR CORP | Basic Materials | 3,724.0 | $630K | 0.22% | +1K | +53.5% | $169.10 | +41.8% |
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%