Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 1,345.0 | $230K | 0.06% | NEW | — | $171.18 | +88.5% |
| 122 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,595.0 | $226K | 0.06% | NEW | — | $49.15 | -1.1% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 833.0 | $223K | 0.06% | NEW | — | $268.30 | -34.0% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,434.0 | $217K | 0.06% | NEW | — | $151.30 | +1.8% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,323.0 | $217K | 0.06% | NEW | — | $40.73 | +19.1% |
| 126 | GE | GE AEROSPACE | Industrials | 679.0 | $209K | 0.05% | NEW | — | $308.03 | +2.1% |
| 127 | SPSM | SPDR SERIES TRUST | — | 4,448.0 | $208K | 0.05% | NEW | — | $46.86 | +15.9% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 1,347.0 | $205K | 0.05% | NEW | — | $152.41 | +21.2% |
| 129 | IDV | ISHARES TR | — | 5,168.0 | $204K | 0.05% | NEW | — | $39.45 | +14.6% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 730.0 | $201K | 0.05% | NEW | — | $275.39 | +207.1% |
| 131 | IWV | ISHARES TR | — | 517.0 | $200K | 0.05% | NEW | — | $387.18 | +9.9% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 345.0 | $200K | 0.05% | NEW | — | $579.77 | -22.7% |
| 133 | CRMD | CORMEDIX INC | Healthcare | 16,000.0 | $186K | 0.05% | NEW | — | $11.63 | -28.9% |
| 134 | CGEN | COMPUGEN LTD | Healthcare | 10,245.0 | $16K | 0.00% | NEW | — | $1.53 | +73.2% |
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
59.1%
Financial Services
16.0%
Consumer Cyclical
8.4%
Communication Services
5.7%
Healthcare
3.4%
Consumer Defensive
2.3%
Basic Materials
1.9%
Industrials
1.9%
Energy
0.8%
Utilities
0.6%