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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,940.0 | $20.1M | 5.83% | +388.0 | +1.5% | $746.77 | +3.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 148,721.0 | $13.6M | 3.95% | +37K | +33.4% | $91.64 | +0.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 61,252.0 | $13.3M | 3.87% | — | — | $217.93 | +3.4% |
| 4 | SPTM | SPDR SERIES TRUST | — | 138,684.0 | $12.6M | 3.65% | -1K | -1.0% | $90.79 | +2.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 14,671.0 | $10.8M | 3.13% | — | — | $736.41 | -2.7% |
| 6 | IJR | ISHARES TR | — | 51,198.0 | $7.6M | 2.20% | -407.0 | -0.8% | $148.31 | -1.8% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,704.0 | $7.5M | 2.18% | +116.0 | +1.1% | $703.35 | -1.8% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 97,797.0 | $5.8M | 1.69% | +76K | +342.2% | $59.73 | +0.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 15,319.0 | $5.7M | 1.66% | +8K | +121.2% | $373.02 | +37.7% |
| 10 | AAPL | APPLE INC | Technology | 18,601.0 | $5.4M | 1.56% | -1K | -6.2% | $289.36 | +10.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,079.0 | $4.8M | 1.40% | -2K | -6.2% | $200.09 | +8.7% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 63,792.0 | $4.8M | 1.38% | +3K | +4.2% | $74.90 | +0.2% |
| 13 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 160,757.0 | $4.7M | 1.37% | +3K | +1.6% | $29.40 | -0.5% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 28,498.0 | $4.7M | 1.37% | +526.0 | +1.9% | $165.76 | +21.8% |
| 15 | IVW | ISHARES TR | — | 33,959.0 | $4.7M | 1.35% | NEW | — | $137.53 | +1.8% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 92,587.0 | $4.7M | 1.35% | +3K | +3.2% | $50.39 | +2.9% |
| 17 | CAT | CATERPILLAR INC | Industrials | 4,359.0 | $4.6M | 1.34% | -139.0 | -3.1% | $1064.89 | -24.9% |
| 18 | FEOE | RBB FUND TRUST | — | 86,680.0 | $4.6M | 1.34% | +2K | +2.3% | $53.40 | +5.4% |
| 19 | ABBV | ABBVIE INC | Healthcare | 18,392.0 | $4.6M | 1.34% | +150.0 | +0.8% | $251.64 | +1.5% |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 132,834.0 | $4.6M | 1.33% | +1K | +1.0% | $34.62 | +1.1% |
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
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%