Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,416.0 | $433K | 0.23% | NEW | — | $305.63 | -12.4% |
| 42 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,075.0 | $428K | 0.23% | NEW | — | $206.23 | +13.0% |
| 43 | AGG | ISHARES TR | — | 4,000.0 | $400K | 0.21% | NEW | — | $99.88 | -1.7% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,750.0 | $394K | 0.21% | NEW | — | $143.31 | +4.6% |
| 45 | ETN | EATON CORP PLC | Industrials | 1,175.0 | $374K | 0.20% | NEW | — | $318.51 | +25.6% |
| 46 | LPG | DORIAN LPG LTD | Energy | 14,105.0 | $343K | 0.18% | NEW | — | $24.34 | +68.6% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,533.0 | $299K | 0.16% | NEW | — | $195.09 | +15.3% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 2,150.0 | $285K | 0.15% | NEW | — | $132.72 | +5.2% |
| 49 | IGM | ISHARES TR | — | 2,175.0 | $281K | 0.15% | NEW | — | $129.16 | +18.7% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,328.0 | $275K | 0.14% | NEW | — | $206.95 | +22.3% |
| 51 | DIVB | ISHARES TR | — | 4,950.0 | $263K | 0.14% | NEW | — | $53.15 | +20.2% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,916.0 | $250K | 0.13% | NEW | — | $130.50 | +3.5% |
| 53 | SHY | ISHARES TR | — | 3,000.0 | $248K | 0.13% | NEW | — | $82.82 | -1.0% |
| 54 | ROK | ROCKWELL AUTOMATION INC | Industrials | 619.0 | $241K | 0.13% | NEW | — | $389.07 | +18.7% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 812.0 | $218K | 0.12% | NEW | — | $268.30 | -46.5% |
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%