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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,434.0 | $487K | 0.14% | — | — | $109.77 | -0.2% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 1,251.0 | $461K | 0.13% | +70.0 | +5.9% | $368.23 | +11.0% |
| 123 | VTI | VANGUARD INDEX FDS | — | 1,121.0 | $415K | 0.12% | +168.0 | +17.6% | $370.02 | +2.5% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,055.0 | $414K | 0.12% | — | — | $102.18 | +5.5% |
| 125 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,948.0 | $401K | 0.12% | -66K | -89.2% | $50.50 | +2.1% |
| 126 | UUUU | ENERGY FUELS INC | Energy | 26,708.0 | $387K | 0.11% | +3K | +14.7% | $14.50 | +1.2% |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | 10,953.0 | $381K | 0.11% | +3K | +38.8% | $34.81 | -0.6% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,144.0 | $367K | 0.11% | +301.0 | +10.6% | $116.67 | +59.7% |
| 129 | ITOT | ISHARES TR | — | 2,207.0 | $363K | 0.10% | — | — | $164.27 | +2.6% |
| 130 | GDX CALL | VANECK ETF TRUST | — | 4,800.0 | $362K | 0.10% | NEW | — | $75.45 | +32.1% |
| 131 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,309.0 | $359K | 0.10% | — | — | $31.76 | — |
| 132 | AZO | AUTOZONE INC | Consumer Cyclical | 101.0 | $323K | 0.09% | — | — | $3195.94 | -7.3% |
| 133 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,643.0 | $283K | 0.08% | NEW | — | $50.09 | +1.3% |
| 134 | GLP | GLOBAL PARTNERS LP | Energy | 5,982.0 | $279K | 0.08% | — | — | $46.59 | +8.4% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 785.0 | $278K | 0.08% | +11.0 | +1.4% | $354.26 | +7.1% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 360.0 | $275K | 0.08% | NEW | — | $190.78 | +14.5% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,218.0 | $273K | 0.08% | -27.0 | -2.2% | $223.95 | +28.4% |
| 138 | AVGO | BROADCOM INC | Technology | 692.0 | $261K | 0.08% | +32.0 | +4.8% | $377.75 | -2.4% |
| 139 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 12,410.0 | $261K | 0.08% | +1K | +11.1% | $21.06 | +4.6% |
| 140 | V | VISA INC | Financial Services | 761.0 | $261K | 0.08% | +29.0 | +4.0% | $343.09 | +11.2% |
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%