Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 33,096.0 | $10.0M | 5.30% | +365.0 | +1.1% | $302.24 | +11.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,270.0 | $9.0M | 4.77% | +1K | +2.6% | $208.27 | +11.7% |
| 3 | DE | DEERE & CO | Industrials | 14,667.0 | $8.3M | 4.37% | +97.0 | +0.7% | $563.30 | +8.9% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 83,494.0 | $7.8M | 4.11% | +915.0 | +1.1% | $92.88 | -4.7% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 21,556.0 | $7.1M | 3.75% | +267.0 | +1.2% | $328.59 | +1.3% |
| 6 | TER | TERADYNE INC | Technology | 15,863.0 | $4.7M | 2.49% | +540.0 | +3.5% | $296.46 | +47.4% |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 15,675.0 | $4.4M | 2.35% | +83.0 | +0.5% | $283.76 | -14.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 20,727.0 | $3.3M | 1.76% | +1K | +6.3% | $160.32 | +89.7% |
| 9 | XYL | XYLEM INC | Industrials | 24,776.0 | $3.0M | 1.57% | +600.0 | +2.5% | $119.50 | -2.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 15,957.0 | $2.8M | 1.47% | +4K | +36.2% | $174.40 | +10.4% |
| 11 | DGRO | ISHARES TR | — | 28,579.0 | $2.0M | 1.06% | +269.0 | +0.9% | $70.18 | +8.0% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 1,222.0 | $671K | 0.35% | +59.0 | +5.1% | $549.02 | +25.3% |
| 13 | SHY | ISHARES TR | — | 4,300.0 | $355K | 0.19% | +1K | +43.3% | $82.57 | -0.5% |
| 14 | DIVB | ISHARES TR | — | 5,200.0 | $281K | 0.15% | +250.0 | +5.0% | $53.95 | +15.3% |
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
26.1%
Healthcare
17.7%
Industrials
14.0%
Communication Services
10.7%
Technology
9.4%
Consumer Defensive
8.5%
Consumer Cyclical
5.7%
Utilities
4.6%
Energy
3.2%