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 | ULST | SSGA ACTIVE ETF TR | — | 19,965.0 | $807K | 0.23% | -11K | -36.0% | $40.43 | -0.1% |
| 102 | META | META PLATFORMS INC | Communication Services | 1,432.0 | $807K | 0.23% | -241.0 | -14.4% | $563.29 | +1.5% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 9,662.0 | $798K | 0.23% | — | — | $82.64 | +4.4% |
| 104 | IVV | ISHARES TR | — | 1,057.0 | $792K | 0.23% | +124.0 | +13.3% | $749.11 | +2.7% |
| 105 | SMTH | ALPS ETF TR | — | 28,910.0 | $744K | 0.22% | -10K | -25.5% | $25.74 | -1.8% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 4,367.0 | $742K | 0.21% | -1K | -24.1% | $169.88 | +14.6% |
| 107 | CB | CHUBB LIMITED | Financial Services | 2,165.0 | $738K | 0.21% | — | — | $340.74 | -0.2% |
| 108 | STIP | ISHARES TR | — | 7,127.0 | $728K | 0.21% | NEW | — | $102.16 | -1.5% |
| 109 | NUE | NUCOR CORP | Basic Materials | 3,253.0 | $725K | 0.21% | -471.0 | -12.7% | $222.75 | +12.4% |
| 110 | DOW | DOW HLDGS INC | Basic Materials | 25,961.0 | $710K | 0.21% | -74K | -73.9% | $27.36 | +11.7% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,447.0 | $674K | 0.20% | — | — | $151.50 | -11.9% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 655.0 | $662K | 0.19% | -230.0 | -26.0% | $1011.37 | +1.4% |
| 113 | XLI | SELECT SECTOR SPDR TR | — | 3,543.0 | $656K | 0.19% | NEW | — | $185.23 | -5.4% |
| 114 | VBR | VANGUARD INDEX FDS | — | 2,536.0 | $616K | 0.18% | NEW | — | $242.99 | +1.1% |
| 115 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,901.0 | $612K | 0.18% | NEW | — | $156.95 | +2.3% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 498.0 | $597K | 0.17% | +5.0 | +1.0% | $1199.43 | -3.8% |
| 117 | HAL | HALLIBURTON CO | Energy | 17,315.0 | $588K | 0.17% | +7K | +66.2% | $33.95 | +8.2% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,722.0 | $582K | 0.17% | -9K | -83.7% | $338.27 | -2.0% |
| 119 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20,865.0 | $518K | 0.15% | +2K | +12.8% | $24.82 | -13.0% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 3,707.0 | $507K | 0.15% | — | — | $136.74 | +16.8% |
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
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%