Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLD CALL | SPDR GOLD TR | Financial Services | 700.0 | $258K | 0.07% | NEW | — | $368.38 | +11.0% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 7,915.0 | $253K | 0.07% | — | — | $31.97 | -1.3% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 599.0 | $249K | 0.07% | -177.0 | -22.8% | $415.45 | -5.4% |
| 144 | SCHX | SCHWAB STRATEGIC TR | — | 8,359.0 | $246K | 0.07% | NEW | — | $29.43 | +3.1% |
| 145 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,432.0 | $245K | 0.07% | — | — | $71.25 | +2.5% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 4,484.0 | $240K | 0.07% | +486.0 | +12.2% | $53.47 | +12.3% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 462.0 | $236K | 0.07% | NEW | — | $509.79 | +10.6% |
| 148 | USHY | ISHARES TR | — | 6,277.0 | $232K | 0.07% | +107.0 | +1.7% | $37.02 | -0.4% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,412.0 | $215K | 0.06% | -22K | -86.4% | $62.89 | +21.6% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 2,436.0 | $214K | 0.06% | +34.0 | +1.4% | $87.77 | -6.8% |
| 151 | IAU | ISHARES GOLD TR | Financial Services | 2,830.0 | $214K | 0.06% | — | — | $75.51 | +11.0% |
| 152 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 219.0 | $205K | 0.06% | -3.0 | -1.4% | $935.47 | +1.1% |
| 153 | EWJ | ISHARES INC | — | 2,178.0 | $203K | 0.06% | NEW | — | $93.27 | +2.8% |
| 154 | GDX | VANECK ETF TRUST | — | 1,646.0 | $124K | 0.04% | NEW | — | $75.45 | +32.1% |
| 155 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.02% | NEW | — | $72.16 | +9.2% |
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%