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 | LLY | ELI LILLY & CO | Healthcare | 17,322.0 | $20.8M | 9.67% | — | — | $1199.43 | -2.3% |
| 3 | GOOG | ALPHABET INC | — | 55,662.0 | $19.7M | 9.15% | -2K | -3.7% | $353.33 | — |
| 4 | CAT | CATERPILLAR INC | Industrials | 15,066.0 | $16.0M | 7.46% | -876.0 | -5.5% | $1064.90 | -26.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,093.0 | $12.2M | 5.70% | +82.0 | +0.6% | $935.47 | -0.1% |
| 6 | V | VISA INC | Financial Services | 33,303.0 | $11.4M | 5.32% | +207.0 | +0.6% | $343.09 | +10.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,546.0 | $10.4M | 4.83% | +276.0 | +0.6% | $238.34 | +7.1% |
| 8 | DE | DEERE & CO | Industrials | 14,782.0 | $9.4M | 4.36% | +115.0 | +0.8% | $634.33 | +8.1% |
| 9 | TER | TERADYNE INC | Technology | 15,883.0 | $7.7M | 3.58% | — | — | $483.84 | -29.4% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 84,769.0 | $7.4M | 3.46% | +1K | +1.5% | $87.77 | -6.0% |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,630.0 | $7.4M | 3.46% | +394.0 | +1.3% | $242.67 | +22.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 21,085.0 | $7.2M | 3.35% | +358.0 | +1.7% | $341.02 | -2.4% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 21,761.0 | $6.9M | 3.19% | +205.0 | +0.9% | $314.84 | +0.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 9,477.0 | $6.5M | 3.03% | — | — | $686.81 | +2.4% |
| 15 | AAPL | APPLE INC | Technology | 15,828.0 | $4.6M | 2.13% | — | — | $289.36 | +12.2% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 16,177.0 | $3.9M | 1.80% | +502.0 | +3.2% | $239.01 | +22.5% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 10,030.0 | $3.7M | 1.72% | — | — | $368.38 | +9.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 18,265.0 | $3.7M | 1.70% | +2K | +14.5% | $200.09 | +12.0% |
| 19 | XYL | XYLEM INC | Industrials | 26,265.0 | $3.1M | 1.44% | +1K | +6.0% | $118.21 | -9.6% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,770.0 | $3.0M | 1.41% | -772.0 | -5.7% | $236.62 | +2.4% |
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%