Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 2,650.0 | $609K | 0.35% | — | — | $229.79 | -5.7% |
| 62 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,615.0 | $598K | 0.34% | -600.0 | -1.9% | $19.53 | -0.0% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 23,220.0 | $583K | 0.33% | — | — | $25.10 | +15.2% |
| 64 | CMI | CUMMINS INC | Industrials | 1,000.0 | $538K | 0.31% | — | — | $538.02 | +23.3% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $423K | 0.24% | — | — | $845.99 | +17.0% |
| 66 | FRDM | EA SERIES TRUST | — | 6,555.0 | $358K | 0.20% | — | — | $54.65 | +30.5% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $303K | 0.17% | — | — | $37.84 | +1.8% |
| 68 | NEAR | ISHARES U S ETF TR | — | 5,940.0 | $302K | 0.17% | — | — | $50.84 | -0.3% |
| 69 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,220.0 | $273K | 0.16% | — | — | $33.22 | +4.9% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 10,608.0 | $246K | 0.14% | — | — | $23.22 | -0.6% |
| 71 | SCHV | SCHWAB STRATEGIC TR | — | 8,062.0 | $246K | 0.14% | -147.0 | -1.8% | $30.50 | +10.1% |
| 72 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,290.0 | $204K | 0.12% | -135.0 | -3.0% | $47.53 | +12.5% |
| 73 | OKTA | OKTA INC | Technology | 2,350.0 | $185K | 0.11% | — | — | $78.71 | +20.0% |
| 74 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,100.0 | $165K | 0.10% | NEW | — | $78.66 | — |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $154K | 0.09% | — | — | $191.92 | +8.2% |
| 76 | CSX | CSX CORP | Industrials | 2,700.0 | $111K | 0.06% | NEW | — | $41.05 | +13.1% |
| 77 | VB | VANGUARD INDEX FDS | — | 357.0 | $94K | 0.05% | — | — | $261.92 | +11.7% |
| 78 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,156.0 | $88K | 0.05% | -14.0 | -1.2% | $76.16 | +10.8% |
| 79 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,375.0 | $86K | 0.05% | — | — | $19.62 | +0.0% |
| 80 | SCHE | SCHWAB STRATEGIC TR | — | 1,535.0 | $51K | 0.03% | — | — | $32.95 | +10.6% |
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
24.8%
Financial Services
15.7%
Communication Services
11.5%
Consumer Cyclical
11.2%
Healthcare
11.1%
Consumer Defensive
6.3%
Basic Materials
5.5%
Energy
5.3%
Industrials
4.5%
Utilities
3.5%