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 | IVLU | ISHARES TR | — | 29,364.0 | $1.2M | 0.36% | +334.0 | +1.1% | $41.82 | +5.8% |
| 82 | SPYM | SPDR SERIES TRUST | — | 13,493.0 | $1.2M | 0.34% | +1K | +11.5% | $87.88 | +3.1% |
| 83 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,081.0 | $1.2M | 0.33% | +486.0 | +3.3% | $76.40 | +6.7% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,477.0 | $1.1M | 0.33% | — | — | $253.96 | +5.5% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 7,634.0 | $1.1M | 0.32% | +143.0 | +1.9% | $143.14 | +8.4% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 9,817.0 | $1.1M | 0.32% | +359.0 | +3.8% | $110.63 | -2.8% |
| 87 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 24,063.0 | $1.0M | 0.30% | +992.0 | +4.3% | $43.50 | +1.1% |
| 88 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 54,946.0 | $1.0M | 0.30% | — | — | $18.87 | +15.7% |
| 89 | DE | DEERE & CO | Industrials | 1,561.0 | $990K | 0.29% | — | — | $634.33 | -0.6% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 2,721.0 | $973K | 0.28% | +92.0 | +3.5% | $357.42 | -3.0% |
| 91 | GOOG | ALPHABET INC | — | 2,706.0 | $956K | 0.28% | — | — | $353.27 | — |
| 92 | MRK | MERCK & CO INC | Healthcare | 7,326.0 | $941K | 0.27% | — | — | $128.51 | +15.4% |
| 93 | ECL | ECOLAB INC | Basic Materials | 3,353.0 | $934K | 0.27% | +144.0 | +4.5% | $278.58 | +2.9% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,213.0 | $904K | 0.26% | -10K | -75.1% | $281.23 | -16.2% |
| 95 | SDCI | USCF ETF TR | — | 32,560.0 | $861K | 0.25% | NEW | — | $26.44 | +13.7% |
| 96 | CMI | CUMMINS INC | Industrials | 1,203.0 | $858K | 0.25% | -18.0 | -1.5% | $713.21 | -20.8% |
| 97 | PPG | PPG INDS INC | Basic Materials | 6,892.0 | $836K | 0.24% | +548.0 | +8.6% | $121.29 | -5.8% |
| 98 | IEFA | ISHARES TR | — | 8,628.0 | $833K | 0.24% | +72.0 | +0.8% | $96.57 | +4.1% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 11,318.0 | $817K | 0.24% | +5K | +80.1% | $72.16 | +9.2% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 1,124.0 | $809K | 0.23% | -397.0 | -26.1% | $720.04 | -16.3% |
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%