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 | +13.5% |
| 2 | MRK | MERCK & CO INC | Healthcare | 1,800.0 | $217K | 0.12% | NEW | — | $120.29 | +24.6% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,449.0 | $206K | 0.11% | NEW | — | $37.84 | — |
| 4 | TXN | TEXAS INSTRS INC | Technology | 1,041.0 | $202K | 0.11% | NEW | — | $194.14 | +30.5% |
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
28.9%
Healthcare
19.6%
Industrials
15.6%
Technology
10.4%
Consumer Defensive
9.4%
Consumer Cyclical
6.3%
Utilities
5.1%
Energy
3.5%
Communication Services
1.3%