Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 7,795.0 | $2.6M | 1.35% | NEW | — | $327.31 | +11.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,714.0 | $2.2M | 1.16% | NEW | — | $186.50 | +8.7% |
| 23 | DGRO | ISHARES TR | — | 28,310.0 | $2.0M | 1.04% | NEW | — | $69.42 | +11.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,500.0 | $1.7M | 0.90% | NEW | — | $681.92 | +9.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,434.0 | $1.7M | 0.88% | NEW | — | $483.63 | -18.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,965.0 | $1.3M | 0.69% | NEW | — | $660.15 | -2.1% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 6,400.0 | $1.2M | 0.61% | NEW | — | $181.98 | -5.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,573.0 | $1.2M | 0.61% | NEW | — | $322.22 | +5.9% |
| 29 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,000.0 | $1.1M | 0.59% | NEW | — | $70.41 | -2.0% |
| 30 | ZTS | ZOETIS INC | Healthcare | 8,800.0 | $1.1M | 0.58% | NEW | — | $125.82 | -39.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,375.0 | $1.1M | 0.56% | NEW | — | $313.00 | +10.8% |
| 32 | LQD | ISHARES TR | — | 6,178.0 | $681K | 0.36% | NEW | — | $110.19 | -2.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,855.0 | $652K | 0.34% | NEW | — | $228.49 | +11.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,246.0 | $626K | 0.33% | NEW | — | $502.65 | — |
| 35 | PWR | QUANTA SVCS INC | Industrials | 1,163.0 | $491K | 0.26% | NEW | — | $422.06 | +48.9% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 840.0 | $487K | 0.26% | NEW | — | $579.45 | -8.1% |
| 37 | IJR | ISHARES TR | — | 4,025.0 | $484K | 0.26% | NEW | — | $120.18 | +21.5% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,823.0 | $460K | 0.24% | NEW | — | $120.34 | +22.5% |
| 39 | BLK | BLACKROCK INC | Financial Services | 429.0 | $459K | 0.24% | NEW | — | $1070.34 | +0.2% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,541.0 | $447K | 0.24% | NEW | — | $290.22 | -72.4% |
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
27.3%
Healthcare
20.3%
Industrials
12.2%
Communication Services
12.0%
Technology
8.6%
Consumer Defensive
7.4%
Consumer Cyclical
6.1%
Utilities
4.0%
Energy
2.2%