Portfolio (Quarterly)
Guide ↗
Gouws Capital LLC
· CIK 0001908828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 34,123.0 | $21.0M | 11.08% | NEW | — | $614.31 | +13.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 17,430.0 | $18.7M | 9.90% | NEW | — | $1074.68 | +9.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 58,957.0 | $18.5M | 9.78% | NEW | — | $313.80 | +10.3% |
| 4 | V | VISA INC | Financial Services | 32,731.0 | $11.5M | 6.07% | NEW | — | $350.71 | +2.2% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,980.0 | $11.2M | 5.92% | NEW | — | $862.34 | +9.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,154.0 | $9.7M | 5.14% | NEW | — | $230.82 | +7.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 16,270.0 | $9.3M | 4.93% | NEW | — | $572.87 | +53.7% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,284.0 | $7.6M | 4.02% | NEW | — | $251.00 | +8.9% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 21,289.0 | $7.5M | 3.95% | NEW | — | $351.47 | -9.0% |
| 10 | DE | DEERE & CO | Industrials | 14,570.0 | $6.8M | 3.58% | NEW | — | $465.57 | +28.3% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 82,579.0 | $6.6M | 3.50% | NEW | — | $80.28 | +10.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 9,813.0 | $6.2M | 3.25% | NEW | — | $627.13 | +8.9% |
| 13 | AAPL | APPLE INC | Technology | 15,828.0 | $4.3M | 2.27% | NEW | — | $271.86 | +22.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 10,030.0 | $4.0M | 2.10% | NEW | — | $396.31 | -7.0% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 16,698.0 | $3.8M | 2.02% | NEW | — | $228.92 | -11.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 19,501.0 | $3.6M | 1.90% | NEW | — | $184.20 | +94.7% |
| 17 | XYL | XYLEM INC | Industrials | 24,176.0 | $3.3M | 1.74% | NEW | — | $136.18 | -9.8% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,518.0 | $3.2M | 1.69% | NEW | — | $219.78 | +8.1% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 15,592.0 | $3.0M | 1.60% | NEW | — | $194.39 | +35.1% |
| 20 | TER | TERADYNE INC | Technology | 15,323.0 | $3.0M | 1.57% | NEW | — | $193.56 | +66.5% |
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%