Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,093.0 | $12.2M | 5.70% | +82.0 | +0.6% | $935.47 | +0.5% |
| 2 | V | VISA INC | Financial Services | 33,303.0 | $11.4M | 5.32% | +207.0 | +0.6% | $343.09 | +8.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,546.0 | $10.4M | 4.83% | +276.0 | +0.6% | $238.34 | +7.0% |
| 4 | DE | DEERE & CO | Industrials | 14,782.0 | $9.4M | 4.36% | +115.0 | +0.8% | $634.33 | +6.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 84,769.0 | $7.4M | 3.46% | +1K | +1.5% | $87.77 | -5.5% |
| 6 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,630.0 | $7.4M | 3.46% | +394.0 | +1.3% | $242.67 | +26.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 21,085.0 | $7.2M | 3.35% | +358.0 | +1.7% | $341.02 | +6.2% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 21,761.0 | $6.9M | 3.19% | +205.0 | +0.9% | $314.84 | +0.8% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 16,177.0 | $3.9M | 1.80% | +502.0 | +3.2% | $239.01 | +23.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,265.0 | $3.7M | 1.70% | +2K | +14.5% | $200.09 | +8.7% |
| 11 | XYL | XYLEM INC | Industrials | 26,265.0 | $3.1M | 1.44% | +1K | +6.0% | $118.21 | -9.6% |
| 12 | SHY | ISHARES TR | — | 8,300.0 | $682K | 0.32% | +4K | +93.0% | $82.11 | -0.6% |
| 13 | VO | VANGUARD INDEX FDS | — | 6,164.0 | $497K | 0.23% | +5K | +300.0% | $80.57 | +0.9% |
| 14 | DIVB | ISHARES TR | — | 7,250.0 | $447K | 0.21% | +2K | +39.4% | $61.60 | +11.8% |
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
28.2%
Healthcare
19.3%
Industrials
17.0%
Technology
13.7%
Consumer Defensive
7.7%
Consumer Cyclical
6.3%
Utilities
4.3%
Energy
2.4%
Communication Services
1.1%