Portfolio (Quarterly)
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G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 933.0 | $610K | 0.21% | -130.0 | -12.2% | $653.33 | +12.1% |
| 102 | RMD | RESMED INC | Healthcare | 2,474.0 | $555K | 0.20% | -81.0 | -3.2% | $224.48 | -10.8% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 1,181.0 | $508K | 0.18% | -46.0 | -3.8% | $430.11 | -13.1% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $453K | 0.16% | -8.0 | -1.6% | $919.77 | +31.4% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 6,283.0 | $452K | 0.16% | -3K | -30.3% | $71.93 | +5.9% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,453.0 | $430K | 0.15% | +83.0 | +1.9% | $96.47 | +13.4% |
| 107 | UUUU | ENERGY FUELS INC | Energy | 23,278.0 | $425K | 0.15% | — | — | $18.25 | -19.9% |
| 108 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,503.0 | $419K | 0.15% | +8K | +82.3% | $22.65 | +17.0% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,843.0 | $416K | 0.15% | NEW | — | $146.28 | -22.8% |
| 110 | HAL | HALLIBURTON CO | Energy | 10,417.0 | $406K | 0.14% | NEW | — | $38.99 | -12.3% |
| 111 | USFR | WISDOMTREE TR | — | 8,055.0 | $405K | 0.14% | -1K | -15.2% | $50.34 | -0.0% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,036.0 | $362K | 0.13% | +85.0 | +2.1% | $89.58 | +16.8% |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 101.0 | $341K | 0.12% | — | — | $3377.78 | -7.4% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 958.0 | $327K | 0.12% | — | — | $341.79 | +83.4% |
| 115 | ITOT | ISHARES TR | — | 2,207.0 | $314K | 0.11% | — | — | $142.43 | +12.9% |
| 116 | VTI | VANGUARD INDEX FDS | — | 953.0 | $306K | 0.11% | — | — | $320.97 | +12.9% |
| 117 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,297.0 | $300K | 0.10% | +2K | +18.3% | $26.56 | — |
| 118 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,166.0 | $285K | 0.10% | +2K | +26.5% | $25.53 | -16.6% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 3,998.0 | $272K | 0.10% | -803.0 | -16.7% | $68.14 | -21.8% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 774.0 | $266K | 0.09% | +6.0 | +0.8% | $343.13 | +1.0% |
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%