Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 273,203.0 | $87.6M | 22.77% | +7K | +2.5% | $320.81 | +15.0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 212,775.0 | $31.5M | 8.19% | +1K | +0.5% | $148.10 | +7.1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 1,093,847.0 | $27.5M | 7.13% | +15K | +1.4% | $25.10 | +15.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 491,519.0 | $15.1M | 3.92% | +15K | +3.0% | $30.68 | +6.4% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 189,055.0 | $12.9M | 3.35% | +12K | +6.7% | $68.28 | +11.5% |
| 6 | QUAL | ISHARES TR | — | 60,496.0 | $11.6M | 3.01% | +3K | +4.6% | $191.81 | +12.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 19,075.0 | $8.3M | 2.16% | +2K | +12.7% | $436.79 | -79.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,317.0 | $8.3M | 2.15% | +1K | +5.4% | $370.17 | +12.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 47,176.0 | $8.2M | 2.14% | +1K | +3.2% | $174.40 | +22.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 13,446.0 | $8.0M | 2.09% | +691.0 | +5.4% | $597.56 | +15.2% |
| 11 | VXUS | VANGUARD STAR FDS | — | 98,332.0 | $7.6M | 1.97% | +3K | +3.4% | $77.11 | +11.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,422.0 | $6.1M | 1.59% | +209.0 | +2.3% | $650.36 | +15.2% |
| 13 | IVV | ISHARES TR | — | 8,932.0 | $5.8M | 1.52% | +300.0 | +3.5% | $653.24 | +15.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,699.0 | $5.4M | 1.39% | +428.0 | +1.7% | $208.27 | +26.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 8,069.0 | $4.7M | 1.21% | +81.0 | +1.0% | $577.17 | +26.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,412.0 | $4.5M | 1.17% | +599.0 | +6.8% | $479.20 | — |
| 17 | ACWV | ISHARES INC | — | 33,439.0 | $4.0M | 1.04% | +571.0 | +1.7% | $119.51 | +2.2% |
| 18 | HDV | ISHARES TR | — | 23,329.0 | $3.2M | 0.82% | +464.0 | +2.0% | $135.72 | -79.6% |
| 19 | PYLD | PIMCO ETF TR | — | 120,062.0 | $3.1M | 0.82% | +56K | +88.1% | $26.20 | +0.7% |
| 20 | DGRO | ISHARES TR | — | 40,343.0 | $2.8M | 0.73% | +671.0 | +1.7% | $70.18 | +6.3% |
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
Technology
54.5%
Financial Services
16.2%
Consumer Cyclical
8.4%
Communication Services
6.1%
Healthcare
4.0%
Consumer Defensive
3.1%
Basic Materials
2.7%
Industrials
2.4%
Energy
1.3%
Utilities
1.0%