Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALAB | ASTERA LABS INC | Technology | 8,332.0 | $1.4M | 0.36% | NEW | — | $166.36 | +61.2% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,256.0 | $1.4M | 0.35% | NEW | — | $322.18 | +8.8% |
| 43 | FMB | FIRST TR EXCH TRADED FD III | — | 25,482.0 | $1.3M | 0.34% | NEW | — | $51.13 | -4.2% |
| 44 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,163.0 | $1.3M | 0.34% | NEW | — | $47.93 | -3.8% |
| 45 | GOOG | ALPHABET INC | — | 3,973.0 | $1.2M | 0.32% | NEW | — | $313.80 | — |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 2,331.0 | $1.2M | 0.31% | NEW | — | $522.54 | -21.4% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | — | 12,646.0 | $1.1M | 0.29% | NEW | — | $90.00 | +16.6% |
| 48 | FNDB | SCHWAB STRATEGIC TR | — | 42,763.0 | $1.1M | 0.29% | NEW | — | $26.57 | +18.3% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,000.0 | $1.0M | 0.26% | NEW | — | $169.53 | +16.9% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,011.0 | $960K | 0.25% | NEW | — | $191.55 | +11.8% |
| 51 | ETN | EATON CORP PLC | Industrials | 3,007.0 | $958K | 0.25% | NEW | — | $318.51 | +25.8% |
| 52 | VMC | VULCAN MATLS CO | Basic Materials | 3,327.0 | $949K | 0.24% | NEW | — | $285.21 | -12.7% |
| 53 | MTUM | ISHARES TR | — | 3,697.0 | $925K | 0.24% | NEW | — | $250.33 | +20.9% |
| 54 | SOXX | ISHARES TR | — | 2,998.0 | $903K | 0.23% | NEW | — | $301.14 | +68.9% |
| 55 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,657.0 | $893K | 0.23% | NEW | — | $92.51 | +5.3% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,355.0 | $810K | 0.21% | NEW | — | $344.10 | -10.6% |
| 57 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,311.0 | $767K | 0.20% | NEW | — | $44.32 | -4.5% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,397.0 | $765K | 0.20% | NEW | — | $73.56 | +14.5% |
| 59 | PRF | INVESCO EXCHANGE TRADED FD T | — | 14,915.0 | $700K | 0.18% | NEW | — | $46.92 | +18.7% |
| 60 | VFQY | VANGUARD WELLINGTON FD | — | 4,283.0 | $657K | 0.17% | NEW | — | $153.40 | +13.0% |
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
59.8%
Financial Services
16.2%
Consumer Cyclical
8.5%
Communication Services
4.5%
Healthcare
3.5%
Consumer Defensive
2.3%
Basic Materials
1.9%
Industrials
1.9%
Energy
0.8%
Utilities
0.6%