Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 15,957.0 | $2.8M | 1.47% | +4K | +36.2% | $174.40 | +29.7% |
| 22 | AMGN | AMGEN INC | Healthcare | 6,300.0 | $2.2M | 1.17% | -1K | -19.2% | $351.85 | +24.3% |
| 23 | DGRO | ISHARES TR | — | 28,579.0 | $2.0M | 1.06% | +269.0 | +0.9% | $70.18 | +12.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,500.0 | $1.6M | 0.86% | — | — | $650.34 | +17.6% |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 6,400.0 | $1.3M | 0.70% | — | — | $207.89 | -14.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,409.0 | $1.3M | 0.67% | -25.0 | -0.7% | $370.18 | +33.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,935.0 | $1.1M | 0.59% | -30.0 | -1.5% | $572.18 | +3.6% |
| 28 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,000.0 | $1.1M | 0.57% | — | — | $66.86 | +5.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,433.0 | $1.0M | 0.54% | -140.0 | -3.9% | $294.16 | +20.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,330.0 | $958K | 0.51% | -45.0 | -1.3% | $287.56 | +17.5% |
| 31 | ZTS | ZOETIS INC | Healthcare | 6,300.0 | $745K | 0.39% | -2K | -28.4% | $118.21 | -34.4% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 1,222.0 | $671K | 0.35% | +59.0 | +5.1% | $549.02 | +10.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,823.0 | $649K | 0.34% | — | — | $169.66 | -3.7% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,835.0 | $617K | 0.33% | -20.0 | -0.7% | $217.49 | +19.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,246.0 | $597K | 0.32% | — | — | $479.20 | — |
| 36 | LQD | ISHARES TR | — | 5,208.0 | $568K | 0.30% | -970.0 | -15.7% | $108.99 | -3.4% |
| 37 | IJR | ISHARES TR | — | 4,025.0 | $500K | 0.27% | — | — | $124.31 | +16.1% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,541.0 | $443K | 0.23% | — | — | $287.18 | -71.6% |
| 39 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,075.0 | $440K | 0.23% | — | — | $212.22 | +11.0% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,416.0 | $440K | 0.23% | — | — | $310.79 | -15.9% |
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%