Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 429.0 | $413K | 0.19% | — | — | $961.56 | +17.7% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,750.0 | $403K | 0.19% | — | — | $146.64 | -0.1% |
| 43 | AGG | ISHARES TR | — | 4,000.0 | $396K | 0.18% | — | — | $98.98 | -2.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,416.0 | $383K | 0.18% | — | — | $270.31 | -3.2% |
| 45 | ZTS | ZOETIS INC | Healthcare | 5,300.0 | $381K | 0.18% | -1K | -15.9% | $71.86 | +8.0% |
| 46 | LPG | DORIAN LPG LTD | Energy | 9,955.0 | $346K | 0.16% | — | — | $34.78 | +45.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,328.0 | $337K | 0.16% | — | — | $253.97 | +10.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,041.0 | $310K | 0.14% | — | — | $298.07 | -15.2% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 2,150.0 | $308K | 0.14% | — | — | $143.15 | +2.7% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 619.0 | $306K | 0.14% | — | — | $495.08 | -15.7% |
| 51 | IGM | ISHARES TR | — | 1,835.0 | $300K | 0.14% | -75.0 | -3.9% | $163.58 | -3.1% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,916.0 | $252K | 0.12% | — | — | $131.58 | +4.2% |
| 53 | MRK | MERCK & CO INC | Healthcare | 1,800.0 | $231K | 0.11% | — | — | $128.50 | +18.7% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 840.0 | $207K | 0.10% | NEW | — | $246.22 | -2.7% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,449.0 | $200K | 0.09% | — | — | $36.76 | — |
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%