Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 962.0 | $299K | 0.08% | +22.0 | +2.3% | $310.69 | -9.7% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 1,387.0 | $296K | 0.08% | +42.0 | +3.1% | $213.66 | +48.6% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 3,037.0 | $293K | 0.08% | +130.0 | +4.5% | $96.39 | +7.0% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $293K | 0.08% | +46.0 | +2.4% | $146.28 | -6.3% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 742.0 | $291K | 0.08% | +12.0 | +1.6% | $391.76 | +115.8% |
| 106 | GEV | GE VERNOVA INC | Utilities | 328.0 | $286K | 0.07% | NEW | — | $872.90 | +22.7% |
| 107 | IJH | ISHARES TR | — | 4,228.0 | $285K | 0.07% | — | — | $67.52 | +10.3% |
| 108 | COWG | PACER FDS TR | — | 8,452.0 | $285K | 0.07% | — | — | $33.74 | +14.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,658.0 | $284K | 0.07% | +335.0 | +6.3% | $50.20 | -3.3% |
| 110 | VO | VANGUARD INDEX FDS | — | 959.0 | $275K | 0.07% | — | — | $287.23 | -72.6% |
| 111 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,146.0 | $275K | 0.07% | — | — | $33.77 | +7.6% |
| 112 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,770.0 | $273K | 0.07% | — | — | $98.38 | +3.7% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 317.0 | $268K | 0.07% | +42.0 | +15.3% | $844.90 | +17.0% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 5,250.0 | $256K | 0.07% | +87.0 | +1.7% | $48.75 | +6.9% |
| 115 | LIN | LINDE PLC | Basic Materials | 498.0 | $247K | 0.06% | NEW | — | $495.76 | +3.9% |
| 116 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,587.0 | $247K | 0.06% | -327.0 | -11.2% | $95.41 | +12.7% |
| 117 | ACWI | ISHARES TR | — | 1,745.0 | $241K | 0.06% | — | — | $138.37 | +13.8% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 697.0 | $235K | 0.06% | NEW | — | $337.84 | +161.0% |
| 119 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,511.0 | $235K | 0.06% | +77.0 | +5.4% | $155.50 | -0.1% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,146.0 | $233K | 0.06% | +66.0 | +6.1% | $203.43 | +142.8% |
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%