Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | XCEL ENERGY INC | Utilities | 618.0 | $49K | 0.03% | -54.0 | -8.0% | $79.44 | +2.1% |
| 82 | ROKU | ROKU INC | Communication Services | 497.0 | $47K | 0.03% | — | — | $94.62 | +34.8% |
| 83 | CLX | CLOROX CO DEL | Consumer Defensive | 375.0 | $39K | 0.02% | — | — | $103.63 | -7.3% |
| 84 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,331.0 | $36K | 0.02% | — | — | $26.93 | +8.8% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 188.0 | $32K | 0.02% | -5K | -96.1% | $172.58 | +8.0% |
| 86 | AMLP | ALPS ETF TR | — | 600.0 | $32K | 0.02% | — | — | $52.64 | +1.7% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 215.0 | $31K | 0.02% | — | — | $146.28 | -6.7% |
| 88 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,000.0 | $29K | 0.02% | — | — | $14.44 | +1.8% |
| 89 | IVV | ISHARES TR | — | 44.0 | $29K | 0.02% | — | — | $653.20 | +15.3% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 75.0 | $28K | 0.02% | — | — | $371.75 | +16.0% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 552.0 | $27K | 0.01% | +42.0 | +8.2% | $48.75 | +6.6% |
| 92 | EMXC | ISHARES INC | — | 275.0 | $22K | 0.01% | — | — | $78.66 | +27.2% |
| 93 | IWM | ISHARES TR | — | 75.0 | $19K | 0.01% | — | — | $248.00 | +16.9% |
| 94 | RPG | INVESCO EXCHANGE TRADED FD T | — | 350.0 | $16K | 0.01% | — | — | $46.74 | +26.8% |
| 95 | SEZL | SEZZLE INC | Financial Services | 250.0 | $16K | 0.01% | — | — | $63.29 | +73.3% |
| 96 | CRWV | COREWEAVE INC | Technology | 190.0 | $15K | 0.01% | — | — | $77.47 | +36.2% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 75.0 | $14K | 0.01% | -26.0 | -25.7% | $182.43 | +2.0% |
| 98 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,350.0 | $12K | 0.01% | — | — | $9.16 | -2.2% |
| 99 | AEE | AMEREN CORP | Utilities | 103.0 | $11K | 0.01% | — | — | $109.92 | +1.2% |
| 100 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 500.0 | $10K | 0.01% | — | — | $19.86 | -1.1% |
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%