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 | 33,808.0 | $19.5M | 10.33% | -315.0 | -0.9% | $577.18 | +20.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 57,797.0 | $16.6M | 8.78% | -1K | -2.0% | $286.86 | +20.7% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 17,359.0 | $16.0M | 8.45% | — | — | $919.77 | +28.2% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,011.0 | $13.0M | 6.86% | — | — | $996.43 | -5.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 15,942.0 | $11.3M | 5.98% | -328.0 | -2.0% | $708.46 | +24.3% |
| 6 | V | VISA INC | Financial Services | 33,096.0 | $10.0M | 5.30% | +365.0 | +1.1% | $302.24 | +18.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,270.0 | $9.0M | 4.77% | +1K | +2.6% | $208.27 | +18.7% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,236.0 | $8.5M | 4.50% | — | — | $281.07 | -2.7% |
| 9 | DE | DEERE & CO | Industrials | 14,667.0 | $8.3M | 4.37% | +97.0 | +0.7% | $563.30 | +6.0% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 83,494.0 | $7.8M | 4.11% | +915.0 | +1.1% | $92.88 | -4.4% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 21,556.0 | $7.1M | 3.75% | +267.0 | +1.2% | $328.59 | -2.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 9,474.0 | $5.7M | 3.00% | -339.0 | -3.5% | $597.55 | +14.3% |
| 13 | TER | TERADYNE INC | Technology | 15,863.0 | $4.7M | 2.49% | +540.0 | +3.5% | $296.46 | +8.7% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 15,675.0 | $4.4M | 2.35% | +83.0 | +0.5% | $283.76 | -7.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 10,030.0 | $4.3M | 2.29% | — | — | $430.29 | -14.4% |
| 16 | AAPL | APPLE INC | Technology | 15,828.0 | $4.0M | 2.13% | — | — | $253.79 | +31.5% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 20,727.0 | $3.3M | 1.76% | +1K | +6.3% | $160.32 | +123.7% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 16,408.0 | $3.1M | 1.65% | -290.0 | -1.7% | $189.60 | +7.5% |
| 19 | XYL | XYLEM INC | Industrials | 24,776.0 | $3.0M | 1.57% | +600.0 | +2.5% | $119.50 | +2.7% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,542.0 | $2.9M | 1.54% | -976.0 | -6.7% | $215.06 | +10.5% |
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
26.1%
Healthcare
17.7%
Industrials
14.0%
Communication Services
10.7%
Technology
9.4%
Consumer Defensive
8.5%
Consumer Cyclical
5.7%
Utilities
4.6%
Energy
3.2%