Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 2,454.0 | $1.4M | 0.36% | +125.0 | +5.4% | $572.16 | +16.1% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,566.0 | $1.3M | 0.35% | +310.0 | +7.3% | $294.14 | +16.7% |
| 43 | FMHI | FIRST TR EXCH TRADED FD III | — | 27,588.0 | $1.3M | 0.34% | +425.0 | +1.6% | $47.54 | +1.5% |
| 44 | FMB | FIRST TR EXCH TRADED FD III | — | 25,654.0 | $1.3M | 0.34% | +172.0 | +0.7% | $50.66 | +0.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,349.0 | $1.2M | 0.32% | +209.0 | +6.7% | $371.75 | +5.2% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,000.0 | $1.2M | 0.32% | — | — | $202.98 | -32.4% |
| 47 | VYMI | VANGUARD WHITEHALL FDS | — | 12,680.0 | $1.2M | 0.31% | — | — | $94.24 | +7.3% |
| 48 | FNDB | SCHWAB STRATEGIC TR | — | 42,887.0 | $1.2M | 0.30% | — | — | $27.20 | +13.7% |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,974.0 | $1.1M | 0.30% | — | — | $286.84 | +23.3% |
| 50 | ETN | EATON CORP PLC | Industrials | 3,019.0 | $1.1M | 0.28% | — | — | $357.67 | +10.8% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,045.0 | $1.1M | 0.27% | +4K | +35.1% | $75.10 | +9.5% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 2,390.0 | $1.0M | 0.26% | +59.0 | +2.5% | $425.30 | +7.5% |
| 53 | SOXX | ISHARES TR | — | 3,000.0 | $986K | 0.26% | — | — | $328.64 | +61.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 5,637.0 | $956K | 0.25% | +316.0 | +5.9% | $169.66 | -14.8% |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 3,335.0 | $908K | 0.24% | — | — | $272.29 | +6.2% |
| 56 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,673.0 | $897K | 0.23% | — | — | $92.76 | +5.6% |
| 57 | MTUM | ISHARES TR | — | 3,701.0 | $888K | 0.23% | — | — | $239.97 | +26.4% |
| 58 | ALAB | ASTERA LABS INC | Technology | 7,541.0 | $826K | 0.21% | -791.0 | -9.5% | $109.60 | +191.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 2,333.0 | $767K | 0.20% | -22.0 | -0.9% | $328.89 | +5.8% |
| 60 | VPLS | VANGUARD MALVERN FDS | — | 9,541.0 | $740K | 0.19% | +2K | +27.3% | $77.59 | -0.8% |
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%