Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO QQQ TR | — | 34,123 | $21.0M | 11.08% | NEW | — | $614.31 | -52.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 17,430 | $18.7M | 9.90% | NEW | — | $1074.68 | -6.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 58,957 | $18.5M | 9.78% | NEW | — | $313.80 | +27.8% |
| 4 | V | VISA INC | Financial Services | 32,731 | $11.5M | 6.07% | NEW | — | $350.71 | -8.0% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,980 | $11.2M | 5.92% | NEW | — | $862.34 | +20.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,154 | $9.7M | 5.14% | NEW | — | $230.82 | +14.4% |
| 7 | CAT | CATERPILLAR INC | Industrials | 16,270 | $9.3M | 4.93% | NEW | — | $572.87 | +55.1% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,284 | $7.6M | 4.02% | NEW | — | $251.00 | +44.6% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 21,289 | $7.5M | 3.95% | NEW | — | $351.47 | -13.1% |
| 10 | DE | DEERE & CO | Industrials | 14,570 | $6.8M | 3.58% | NEW | — | $465.57 | +23.4% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 82,579 | $6.6M | 3.50% | NEW | — | $80.28 | +19.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 9,813 | $6.2M | 3.25% | NEW | — | $627.13 | +8.3% |
| 13 | AAPL | APPLE INC | Technology | 15,828 | $4.3M | 2.27% | NEW | — | $271.86 | +10.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 10,030 | $4.0M | 2.10% | NEW | — | $396.31 | +7.8% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 16,698 | $3.8M | 2.02% | NEW | — | $228.92 | -28.1% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 19,501 | $3.6M | 1.90% | NEW | — | $184.20 | +29.3% |
| 17 | XYL | XYLEM INC | Industrials | 24,176 | $3.3M | 1.74% | NEW | — | $136.18 | -19.6% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,518 | $3.2M | 1.69% | NEW | — | $219.78 | +4.4% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 15,592 | $3.0M | 1.60% | NEW | — | $194.39 | +24.0% |
| 20 | TER | TERADYNE INC | Technology | 15,323 | $3.0M | 1.57% | NEW | — | $193.56 | +84.2% |
| 21 | AMGN | AMGEN INC | Healthcare | 7,795 | $2.6M | 1.35% | NEW | — | $327.31 | -0.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,714 | $2.2M | 1.16% | NEW | — | $186.50 | +26.4% |
| 23 | DGRO | ISHARES TR | — | 28,310 | $2.0M | 1.04% | NEW | — | $69.42 | +5.7% |
| 24 | LRGF | SPDR S&P 500 ETF TR | — | 2,500 | $1.7M | 0.90% | NEW | — | $681.92 | -89.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,434 | $1.7M | 0.88% | NEW | — | $483.63 | -15.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,965 | $1.3M | 0.69% | NEW | — | $660.15 | -6.3% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 6,400 | $1.2M | 0.61% | NEW | — | $181.98 | +4.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,573 | $1.2M | 0.61% | NEW | — | $322.22 | -6.9% |
| 29 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,000 | $1.1M | 0.59% | NEW | — | $70.41 | -8.6% |
| 30 | ZTS | ZOETIS INC | Healthcare | 8,800 | $1.1M | 0.58% | NEW | — | $125.82 | -40.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,375 | $1.1M | 0.56% | NEW | — | $313.00 | +28.1% |
| 32 | LQD | ISHARES TR | — | 6,178 | $681K | 0.36% | NEW | — | $110.19 | -2.1% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,855 | $652K | 0.34% | NEW | — | $228.49 | -7.9% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,246 | $626K | 0.33% | NEW | — | $502.65 | — |
| 35 | PWR | QUANTA SVCS INC | Industrials | 1,163 | $491K | 0.26% | NEW | — | $422.06 | +84.8% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 840 | $487K | 0.26% | NEW | — | $579.45 | -22.6% |
| 37 | IJR | ISHARES TR | — | 4,025 | $484K | 0.26% | NEW | — | $120.18 | +11.4% |
| 38 | IYE | EXXON MOBIL CORP | — | 3,823 | $460K | 0.24% | NEW | — | $120.34 | -47.7% |
| 39 | BLK | BLACKROCK INC | Financial Services | 429 | $459K | 0.24% | NEW | — | $1070.34 | +1.1% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,541 | $447K | 0.24% | NEW | — | $290.22 | -73.6% |
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,416 | $433K | 0.23% | NEW | — | $305.63 | -10.0% |
| 42 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,075 | $428K | 0.23% | NEW | — | $206.23 | +6.7% |
| 43 | AGG | ISHARES TR | — | 4,000 | $400K | 0.21% | NEW | — | $99.88 | -1.9% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,750 | $394K | 0.21% | NEW | — | $143.31 | -0.4% |
| 45 | ETN | EATON CORP PLC | Industrials | 1,175 | $374K | 0.20% | NEW | — | $318.51 | +28.1% |
| 46 | LPG | DORIAN LPG LTD | Energy | 14,105 | $343K | 0.18% | NEW | — | $24.34 | +67.9% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,533 | $299K | 0.16% | NEW | — | $195.09 | +11.6% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 2,150 | $285K | 0.15% | NEW | — | $132.72 | +3.9% |
| 49 | IGM | ISHARES TR | — | 2,175 | $281K | 0.15% | NEW | — | $129.16 | +19.4% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,328 | $275K | 0.14% | NEW | — | $206.95 | +11.5% |
| 51 | DIVB | ISHARES TR | — | 4,950 | $263K | 0.14% | NEW | — | $53.15 | +10.0% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,916 | $250K | 0.13% | NEW | — | $130.50 | -4.8% |
| 53 | SHY | ISHARES TR | — | 3,000 | $248K | 0.13% | NEW | — | $82.82 | -0.9% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 619 | $241K | 0.13% | NEW | — | $389.07 | +17.3% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 812 | $218K | 0.12% | NEW | — | $268.30 | -37.1% |
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
Healthcare
23.4%
Financial Services
16.4%
Industrials
14.0%
Communication Services
13.9%
Technology
9.9%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Utilities
4.6%
Energy
2.2%