Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,378.0 | $514K | 0.13% | +4K | +42.6% | $38.42 | +11.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 509.0 | $507K | 0.13% | +27.0 | +5.6% | $995.67 | +0.4% |
| 43 | ORCL | ORACLE CORP | Technology | 3,253.0 | $479K | 0.12% | +335.0 | +11.5% | $147.12 | +29.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 516.0 | $475K | 0.12% | +37.0 | +7.7% | $919.77 | +17.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,161.0 | $470K | 0.12% | +99.0 | +4.8% | $217.44 | -2.2% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,695.0 | $446K | 0.12% | +208.0 | +8.4% | $165.37 | +10.0% |
| 47 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,832.0 | $435K | 0.11% | +770.0 | +7.7% | $40.19 | +16.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 5,159.0 | $400K | 0.10% | +318.0 | +6.6% | $77.59 | +51.3% |
| 49 | PAVE | GLOBAL X FDS | — | 7,809.0 | $397K | 0.10% | +51.0 | +0.7% | $50.81 | +10.5% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 3,955.0 | $367K | 0.10% | +162.0 | +4.3% | $92.89 | -5.2% |
| 51 | GE | GE AEROSPACE | Industrials | 1,278.0 | $363K | 0.09% | +599.0 | +88.2% | $283.77 | +9.9% |
| 52 | V | VISA INC | Financial Services | 1,158.0 | $350K | 0.09% | +28.0 | +2.5% | $302.24 | +7.9% |
| 53 | SMH | VANECK ETF TRUST | — | 908.0 | $348K | 0.09% | +122.0 | +15.5% | $383.40 | +56.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 4,546.0 | $346K | 0.09% | +190.0 | +4.4% | $76.05 | +5.6% |
| 55 | FUMB | FIRST TR EXCH TRADED FD III | — | 16,485.0 | $331K | 0.09% | +112.0 | +0.7% | $20.05 | -0.1% |
| 56 | CAT | CATERPILLAR INC | Industrials | 448.0 | $317K | 0.08% | +33.0 | +8.0% | $708.46 | +27.9% |
| 57 | BA | BOEING CO | Industrials | 1,584.0 | $315K | 0.08% | +22.0 | +1.4% | $199.03 | +10.2% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 3,244.0 | $312K | 0.08% | +216.0 | +7.1% | $96.15 | -8.7% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 1,504.0 | $311K | 0.08% | +157.0 | +11.7% | $206.90 | -10.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 962.0 | $299K | 0.08% | +22.0 | +2.3% | $310.69 | -10.1% |
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%