Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | — | 19,303.0 | $1.7M | 0.45% | NEW | — | $89.33 | +7.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.19% | NEW | — | $718140.00 | — |
| 3 | GEV | GE VERNOVA INC | Utilities | 328.0 | $286K | 0.07% | NEW | — | $872.90 | +23.3% |
| 4 | LIN | LINDE PLC | Basic Materials | 498.0 | $247K | 0.06% | NEW | — | $495.76 | +3.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 697.0 | $235K | 0.06% | NEW | — | $337.84 | +158.9% |
| 6 | MRK | MERCK & CO INC | Healthcare | 1,908.0 | $230K | 0.06% | NEW | — | $120.32 | +0.4% |
| 7 | SPYM | SPDR SERIES TRUST | — | 2,828.0 | $216K | 0.06% | NEW | — | $76.54 | +15.2% |
| 8 | T | AT&T INC | Communication Services | 7,322.0 | $212K | 0.06% | NEW | — | $28.99 | -13.5% |
| 9 | WELL | WELLTOWER INC | Real Estate | 1,046.0 | $207K | 0.05% | NEW | — | $197.80 | +9.5% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,103.0 | $205K | 0.05% | NEW | — | $66.00 | +9.7% |
| 11 | NUE | NUCOR CORP | Basic Materials | 1,202.0 | $203K | 0.05% | NEW | — | $169.10 | +41.1% |
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%