Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,496.0 | $2.3M | 0.60% | +133.0 | +1.4% | $244.44 | -5.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 8,005.0 | $2.3M | 0.60% | +502.0 | +6.7% | $287.56 | +34.4% |
| 23 | — | VANGUARD MALVERN FDS | — | 39,756.0 | $2.0M | 0.53% | +33K | +468.4% | $51.00 | — |
| 24 | AVGO | BROADCOM INC | Technology | 5,864.0 | $1.8M | 0.47% | +161.0 | +2.8% | $309.49 | +36.4% |
| 25 | IXUS | ISHARES TR | — | 20,305.0 | $1.8M | 0.46% | +3K | +15.5% | $86.64 | +11.5% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,137.0 | $1.6M | 0.41% | +3K | +62.4% | $191.91 | +8.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,454.0 | $1.4M | 0.36% | +125.0 | +5.4% | $572.16 | +6.5% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,566.0 | $1.3M | 0.35% | +310.0 | +7.3% | $294.14 | +4.0% |
| 29 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,588.0 | $1.3M | 0.34% | +425.0 | +1.6% | $47.54 | +0.8% |
| 30 | FMB | FIRST TR EXCH TRADED FD III | — | 25,654.0 | $1.3M | 0.34% | +172.0 | +0.7% | $50.66 | +0.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,349.0 | $1.2M | 0.32% | +209.0 | +6.7% | $371.75 | +15.9% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,045.0 | $1.1M | 0.27% | +4K | +35.1% | $75.10 | +11.6% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 2,390.0 | $1.0M | 0.26% | +59.0 | +2.5% | $425.30 | -3.0% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 5,637.0 | $956K | 0.25% | +316.0 | +5.9% | $169.66 | -11.3% |
| 35 | VPLS | VANGUARD MALVERN FDS | — | 9,541.0 | $740K | 0.19% | +2K | +27.3% | $77.59 | -0.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 5,438.0 | $676K | 0.18% | +257.0 | +5.0% | $124.28 | -4.9% |
| 37 | VTV | VANGUARD INDEX FDS | — | 3,261.0 | $640K | 0.17% | +18.0 | +0.6% | $196.17 | +8.1% |
| 38 | COWZ | PACER FDS TR | — | 9,123.0 | $571K | 0.15% | +121.0 | +1.3% | $62.56 | +2.8% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,683.0 | $532K | 0.14% | +790.0 | +27.3% | $144.42 | -1.0% |
| 40 | VGT | VANGUARD WORLD FD | — | 757.0 | $528K | 0.14% | +4.0 | +0.5% | $698.13 | -83.1% |
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
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%