Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 7,904.0 | $265K | 0.09% | -907.0 | -10.3% | $33.53 | -5.9% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,245.0 | $253K | 0.09% | +31.0 | +2.5% | $203.18 | +41.5% |
| 123 | GLP | GLOBAL PARTNERS LP | Energy | 5,982.0 | $252K | 0.09% | — | — | $42.10 | +20.0% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 2,830.0 | $249K | 0.09% | — | — | $88.16 | -4.9% |
| 125 | SCHV | SCHWAB STRATEGIC TR | — | 7,890.0 | $241K | 0.09% | — | — | $30.50 | +13.5% |
| 126 | USHY | ISHARES TR | — | 6,170.0 | $227K | 0.08% | +69.0 | +1.1% | $36.84 | +0.1% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 2,402.0 | $223K | 0.08% | NEW | — | $92.88 | -11.9% |
| 128 | V | VISA INC | Financial Services | 732.0 | $221K | 0.08% | +18.0 | +2.5% | $302.24 | +26.3% |
| 129 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 222.0 | $221K | 0.08% | NEW | — | $996.43 | -5.1% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,422.0 | $219K | 0.08% | — | — | $64.08 | +14.0% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 776.0 | $210K | 0.07% | -9K | -91.8% | $270.43 | +45.3% |
| 132 | AVGO | BROADCOM INC | Technology | 660.0 | $204K | 0.07% | +71.0 | +12.1% | $309.51 | +19.2% |
| 133 | FPEI | FIRST TR EXCH TRADED FD III | — | 10,204.0 | $194K | 0.07% | NEW | — | $19.00 | +0.1% |
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
35.8%
Technology
18.2%
Industrials
11.5%
Healthcare
9.1%
Consumer Defensive
6.8%
Energy
6.7%
Basic Materials
4.9%
Consumer Cyclical
3.3%
Communication Services
1.8%
Utilities
1.8%