Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 1,239.0 | $577K | 0.20% | NEW | — | $465.57 | +31.7% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 501.0 | $538K | 0.19% | NEW | — | $1074.68 | +12.4% |
| 103 | PPG | PPG INDS INC | Basic Materials | 5,109.0 | $523K | 0.18% | NEW | — | $102.47 | +20.3% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 1,227.0 | $486K | 0.17% | NEW | — | $396.15 | -5.7% |
| 105 | USFR | WISDOMTREE TR | — | 9,500.0 | $478K | 0.17% | NEW | — | $50.32 | +0.0% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,370.0 | $441K | 0.16% | NEW | — | $100.89 | +8.4% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 3,647.0 | $439K | 0.15% | NEW | — | $120.35 | +13.5% |
| 108 | CMI | CUMMINS INC | Industrials | 796.0 | $406K | 0.14% | NEW | — | $510.45 | +34.4% |
| 109 | NUE | NUCOR CORP | Basic Materials | 2,426.0 | $396K | 0.14% | NEW | — | $163.11 | +47.0% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 801.0 | $387K | 0.14% | NEW | — | $483.59 | +4.9% |
| 111 | AZO | AUTOZONE INC | Consumer Cyclical | 101.0 | $343K | 0.12% | NEW | — | $3391.50 | -7.7% |
| 112 | UUUU | ENERGY FUELS INC | Energy | 23,278.0 | $338K | 0.12% | NEW | — | $14.54 | +0.6% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,951.0 | $333K | 0.12% | NEW | — | $84.21 | +24.2% |
| 114 | ITOT | ISHARES TR | — | 2,207.0 | $328K | 0.12% | NEW | — | $148.69 | +8.2% |
| 115 | VTI | VANGUARD INDEX FDS | — | 953.0 | $319K | 0.11% | NEW | — | $335.25 | +8.1% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,214.0 | $312K | 0.11% | NEW | — | $257.23 | -13.1% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 4,801.0 | $309K | 0.11% | NEW | — | $64.42 | -17.3% |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,552.0 | $265K | 0.09% | NEW | — | $27.74 | — |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 768.0 | $259K | 0.09% | NEW | — | $336.59 | +3.0% |
| 120 | V | VISA INC | Financial Services | 714.0 | $250K | 0.09% | NEW | — | $350.71 | -4.1% |
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
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%