Portfolio (Quarterly)
Guide ↗
G&S Capital LLC
· CIK 0001731448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20,554.0 | $2.8M | 0.98% | -751.0 | -3.5% | $135.23 | +4.1% |
| 42 | AFL | AFLAC INC | Financial Services | 24,049.0 | $2.6M | 0.93% | +532.0 | +2.3% | $109.71 | +12.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 6,926.0 | $2.6M | 0.90% | +454.0 | +7.0% | $370.19 | +5.4% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,085.0 | $2.5M | 0.89% | +63.0 | +1.1% | $416.74 | +13.6% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 28,913.0 | $2.5M | 0.88% | NEW | — | $86.65 | -5.5% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 7,328.0 | $2.5M | 0.87% | +2K | +26.6% | $337.84 | +184.0% |
| 47 | SETM | SPROTT FDS TR | — | 71,300.0 | $2.4M | 0.83% | +1K | +1.5% | $33.08 | -9.8% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,424.0 | $2.2M | 0.76% | -301.0 | -4.5% | $337.95 | +24.6% |
| 49 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,919.0 | $2.2M | 0.76% | +5K | +9.0% | $35.44 | -11.9% |
| 50 | GBIL | GOLDMAN SACHS ETF TR | — | 20,234.0 | $2.0M | 0.71% | -12K | -36.8% | $100.19 | -0.1% |
| 51 | ACWI | ISHARES TR | — | 14,468.0 | $2.0M | 0.70% | +749.0 | +5.5% | $138.37 | +12.9% |
| 52 | CAH | CARDINAL HEALTH INC | Healthcare | 8,825.0 | $1.9M | 0.66% | -683.0 | -7.2% | $211.31 | +4.4% |
| 53 | CSCO | CISCO SYS INC | Technology | 21,572.0 | $1.7M | 0.59% | -292.0 | -1.3% | $77.59 | +44.6% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 33,738.0 | $1.6M | 0.56% | +8K | +30.6% | $46.91 | +9.0% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,867.0 | $1.6M | 0.55% | -12K | -50.6% | $131.08 | +1.5% |
| 56 | CIEN | CIENA CORP | Technology | 3,986.0 | $1.5M | 0.54% | NEW | — | $388.23 | +2.3% |
| 57 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,041.0 | $1.5M | 0.52% | NEW | — | $58.78 | +10.6% |
| 58 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,936.0 | $1.4M | 0.50% | -18K | -61.9% | $130.95 | +8.8% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,745.0 | $1.4M | 0.49% | +431.0 | +6.8% | $208.27 | +17.6% |
| 60 | BA | BOEING CO | Industrials | 6,741.0 | $1.3M | 0.47% | -59.0 | -0.9% | $199.03 | +4.8% |
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
Financial Services
35.6%
Technology
18.1%
Industrials
11.4%
Healthcare
9.1%
Consumer Defensive
6.8%
Energy
6.7%
Basic Materials
4.9%
Consumer Cyclical
3.3%
Communication Services
2.3%
Utilities
1.8%