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 | 33,088.0 | $24.4M | 11.34% | -720.0 | -2.1% | $736.40 | -3.9% |
| 2 | GOOG | ALPHABET INC | — | 55,662.0 | $19.7M | 9.15% | -2K | -3.7% | $353.33 | — |
| 3 | CAT | CATERPILLAR INC | Industrials | 15,066.0 | $16.0M | 7.46% | -876.0 | -5.5% | $1064.90 | -26.8% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,770.0 | $3.0M | 1.41% | -772.0 | -5.7% | $236.62 | +1.9% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 13,925.0 | $2.7M | 1.23% | -2K | -15.1% | $190.48 | +8.6% |
| 6 | AMGN | AMGEN INC | Healthcare | 6,100.0 | $2.2M | 1.03% | -200.0 | -3.2% | $362.12 | +21.0% |
| 7 | DGRO | ISHARES TR | — | 27,685.0 | $2.1M | 0.98% | -894.0 | -3.1% | $75.79 | +4.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,400.0 | $1.8M | 0.83% | -100.0 | -4.0% | $746.77 | +2.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,894.0 | $1.1M | 0.50% | -515.0 | -15.1% | $373.02 | +34.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,880.0 | $1.0M | 0.48% | -450.0 | -13.5% | $357.37 | -6.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,800.0 | $1.0M | 0.47% | -135.0 | -7.0% | $563.29 | +2.7% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 1,072.0 | $772K | 0.36% | -150.0 | -12.3% | $720.04 | -15.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,700.0 | $679K | 0.32% | -135.0 | -4.8% | $251.64 | +3.3% |
| 14 | ZTS | ZOETIS INC | Healthcare | 5,300.0 | $381K | 0.18% | -1K | -15.9% | $71.86 | +7.5% |
| 15 | IGM | ISHARES TR | — | 1,835.0 | $300K | 0.14% | -75.0 | -3.9% | $163.58 | -3.0% |
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
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%