Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 7,534.0 | $231K | 0.12% | NEW | — | $30.68 | +4.5% |
| 2 | MRK | MERCK & CO INC | Healthcare | 1,800.0 | $217K | 0.12% | NEW | — | $120.29 | +6.7% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,449.0 | $206K | 0.11% | NEW | — | $37.84 | -3.4% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 1,041.0 | $202K | 0.11% | NEW | — | $194.14 | +47.0% |
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%