Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 840.0 | $207K | 0.10% | NEW | — | $246.22 | -3.5% |
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
28.2%
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%