Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 33,808.0 | $19.5M | 10.33% | -315.0 | -0.9% | $577.18 | +22.6% |
| 2 | GOOG | ALPHABET INC | — | 57,797.0 | $16.6M | 8.78% | -1K | -2.0% | $286.86 | — |
| 3 | CAT | CATERPILLAR INC | Industrials | 15,942.0 | $11.3M | 5.98% | -328.0 | -2.0% | $708.46 | +10.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 9,474.0 | $5.7M | 3.00% | -339.0 | -3.5% | $597.55 | +17.2% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 16,408.0 | $3.1M | 1.65% | -290.0 | -1.7% | $189.60 | +9.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,542.0 | $2.9M | 1.54% | -976.0 | -6.7% | $215.06 | +12.1% |
| 7 | AMGN | AMGEN INC | Healthcare | 6,300.0 | $2.2M | 1.17% | -1K | -19.2% | $351.85 | +24.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,409.0 | $1.3M | 0.67% | -25.0 | -0.7% | $370.18 | +35.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,935.0 | $1.1M | 0.59% | -30.0 | -1.5% | $572.18 | +1.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,433.0 | $1.0M | 0.54% | -140.0 | -3.9% | $294.16 | +20.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 3,330.0 | $958K | 0.51% | -45.0 | -1.3% | $287.56 | +16.5% |
| 12 | ZTS | ZOETIS INC | Healthcare | 6,300.0 | $745K | 0.39% | -2K | -28.4% | $118.21 | -34.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,835.0 | $617K | 0.33% | -20.0 | -0.7% | $217.49 | +19.5% |
| 14 | LQD | ISHARES TR | — | 5,208.0 | $568K | 0.30% | -970.0 | -15.7% | $108.99 | -3.5% |
| 15 | ETN | EATON CORP PLC | Industrials | 1,000.0 | $358K | 0.19% | -175.0 | -14.9% | $357.67 | +9.2% |
| 16 | LPG | DORIAN LPG LTD | Energy | 9,955.0 | $340K | 0.18% | -4K | -29.4% | $34.20 | +48.7% |
| 17 | IGM | ISHARES TR | — | 1,910.0 | $226K | 0.12% | -265.0 | -12.2% | $118.51 | +33.9% |
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%