Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 840.0 | $413K | 0.22% | — | — | $491.53 | +24.5% |
| 42 | BLK | BLACKROCK INC | Financial Services | 429.0 | $413K | 0.22% | — | — | $961.71 | +17.8% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,750.0 | $397K | 0.21% | — | — | $144.44 | +1.8% |
| 44 | AGG | ISHARES TR | — | 4,000.0 | $397K | 0.21% | — | — | $99.27 | -2.4% |
| 45 | ETN | EATON CORP PLC | Industrials | 1,000.0 | $358K | 0.19% | -175.0 | -14.9% | $357.67 | +8.2% |
| 46 | SHY | ISHARES TR | — | 4,300.0 | $355K | 0.19% | +1K | +43.3% | $82.57 | -1.1% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,533.0 | $347K | 0.18% | — | — | $226.03 | -7.7% |
| 48 | LPG | DORIAN LPG LTD | Energy | 9,955.0 | $340K | 0.18% | -4K | -29.4% | $34.20 | +49.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,328.0 | $325K | 0.17% | — | — | $244.44 | +13.7% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 2,150.0 | $282K | 0.15% | — | — | $131.02 | +12.1% |
| 51 | DIVB | ISHARES TR | — | 5,200.0 | $281K | 0.15% | +250.0 | +5.0% | $53.95 | +27.9% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,916.0 | $261K | 0.14% | — | — | $136.09 | +0.4% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 7,534.0 | $231K | 0.12% | NEW | — | $30.68 | +13.6% |
| 54 | IGM | ISHARES TR | — | 1,910.0 | $226K | 0.12% | -265.0 | -12.2% | $118.51 | +33.7% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 619.0 | $222K | 0.12% | — | — | $358.88 | +16.3% |
| 56 | MRK | MERCK & CO INC | Healthcare | 1,800.0 | $217K | 0.12% | NEW | — | $120.29 | +26.8% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,449.0 | $206K | 0.11% | NEW | — | $37.84 | — |
| 58 | TXN | TEXAS INSTRS INC | Technology | 1,041.0 | $202K | 0.11% | NEW | — | $194.14 | +29.7% |
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%