Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUSB | VANGUARD BD INDEX FDS | — | 4,662.0 | $232K | 0.06% | — | — | $49.79 | -0.0% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 2,912.0 | $232K | 0.06% | -102.0 | -3.4% | $79.61 | -2.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 1,908.0 | $230K | 0.06% | NEW | — | $120.32 | +0.4% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $227K | 0.06% | +5.0 | +10.2% | $4210.31 | -96.1% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 822.0 | $222K | 0.06% | -34.0 | -4.0% | $270.55 | +39.9% |
| 126 | IDV | ISHARES TR | — | 5,194.0 | $221K | 0.06% | +26.0 | +0.5% | $42.56 | +6.1% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 907.0 | $220K | 0.06% | — | — | $242.39 | +3.1% |
| 128 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,503.0 | $219K | 0.06% | -92.0 | -2.0% | $48.71 | -0.1% |
| 129 | SPYM | SPDR SERIES TRUST | — | 2,828.0 | $216K | 0.06% | NEW | — | $76.54 | +15.2% |
| 130 | SPSM | SPDR SERIES TRUST | — | 4,448.0 | $215K | 0.06% | — | — | $48.32 | +11.8% |
| 131 | CRM | SALESFORCE INC | Technology | 1,142.0 | $213K | 0.06% | +41.0 | +3.7% | $186.59 | -2.8% |
| 132 | T | AT&T INC | Communication Services | 7,322.0 | $212K | 0.06% | NEW | — | $28.99 | -13.5% |
| 133 | WELL | WELLTOWER INC | Real Estate | 1,046.0 | $207K | 0.05% | NEW | — | $197.80 | +9.5% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,103.0 | $205K | 0.05% | NEW | — | $66.00 | +9.7% |
| 135 | NUE | NUCOR CORP | Basic Materials | 1,202.0 | $203K | 0.05% | NEW | — | $169.10 | +41.1% |
| 136 | CRMD | CORMEDIX INC | Healthcare | 16,000.0 | $109K | 0.03% | — | — | $6.79 | +21.5% |
| 137 | CGEN | COMPUGEN LTD | Healthcare | 10,245.0 | $22K | 0.01% | — | — | $2.13 | +26.3% |
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%