Gouws Capital LLC
· CIK 0001908828
4 New
14 Added
17 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO QQQ TR | — | 33,808 | $19.5M | 10.33% | -315 | -0.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 57,797 | $16.6M | 8.78% | -1K | -2.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 17,359 | $16.0M | 8.45% | — | — |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,011 | $13.0M | 6.86% | — | — |
| 5 | CAT | CATERPILLAR INC | Industrials | 15,942 | $11.3M | 5.98% | -328 | -2.0% |
| 6 | V | VISA INC | Financial Services | 33,096 | $10.0M | 5.30% | +365 | +1.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,270 | $9.0M | 4.77% | +1K | +2.6% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,236 | $8.5M | 4.50% | — | — |
| 9 | DE | DEERE & CO | Industrials | 14,667 | $8.3M | 4.37% | +97 | +0.7% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 83,494 | $7.8M | 4.11% | +915 | +1.1% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 21,556 | $7.1M | 3.75% | +267 | +1.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 9,474 | $5.7M | 3.00% | -339 | -3.5% |
| 13 | TER | TERADYNE INC | Technology | 15,863 | $4.7M | 2.49% | +540 | +3.5% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 15,675 | $4.4M | 2.35% | +83 | +0.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 10,030 | $4.3M | 2.29% | — | — |
| 16 | AAPL | APPLE INC | Technology | 15,828 | $4.0M | 2.13% | — | — |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 20,727 | $3.3M | 1.76% | +1K | +6.3% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 16,408 | $3.1M | 1.65% | -290 | -1.7% |
| 19 | XYL | XYLEM INC | Industrials | 24,776 | $3.0M | 1.57% | +600 | +2.5% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,542 | $2.9M | 1.54% | -976 | -6.7% |
| 21 | NVDA | NVIDIA CORPORATION | Technology | 15,957 | $2.8M | 1.47% | +4K | +36.2% |
| 22 | AMGN | AMGEN INC | Healthcare | 6,300 | $2.2M | 1.17% | -1K | -19.2% |
| 23 | DGRO | ISHARES TR | — | 28,579 | $2.0M | 1.06% | +269 | +0.9% |
| 24 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 2,500 | $1.6M | 0.86% | — | — |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 6,400 | $1.3M | 0.70% | — | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,409 | $1.3M | 0.67% | -25 | -0.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,935 | $1.1M | 0.59% | -30 | -1.5% |
| 28 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,000 | $1.1M | 0.57% | — | — |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,433 | $1.0M | 0.54% | -140 | -3.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,330 | $958K | 0.51% | -45 | -1.3% |
| 31 | ZTS | ZOETIS INC | Healthcare | 6,300 | $745K | 0.39% | -2K | -28.4% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 1,222 | $671K | 0.35% | +59 | +5.1% |
| 33 | IYE | EXXON MOBIL CORP | — | 3,823 | $649K | 0.34% | — | — |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,835 | $617K | 0.33% | -20 | -0.7% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,246 | $597K | 0.32% | — | — |
| 36 | LQD | ISHARES TR | — | 5,208 | $568K | 0.30% | -970 | -15.7% |
| 37 | IJR | ISHARES TR | — | 4,025 | $500K | 0.27% | — | — |
| 38 | VO | VANGUARD INDEX FDS | — | 1,541 | $443K | 0.23% | — | — |
| 39 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,075 | $440K | 0.23% | — | — |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,416 | $440K | 0.23% | — | — |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 840 | $413K | 0.22% | — | — |
| 42 | BLK | BLACKROCK INC | Financial Services | 429 | $413K | 0.22% | — | — |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,750 | $397K | 0.21% | — | — |
| 44 | AGG | ISHARES TR | — | 4,000 | $397K | 0.21% | — | — |
| 45 | ETN | EATON CORP PLC | Industrials | 1,000 | $358K | 0.19% | -175 | -14.9% |
| 46 | SHY | ISHARES TR | — | 4,300 | $355K | 0.19% | +1K | +43.3% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,533 | $347K | 0.18% | — | — |
| 48 | LPG | DORIAN LPG LTD | Energy | 9,955 | $340K | 0.18% | -4K | -29.4% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,328 | $325K | 0.17% | — | — |
| 50 | EMR | EMERSON ELEC CO | Industrials | 2,150 | $282K | 0.15% | — | — |
| 51 | DIVB | ISHARES TR | — | 5,200 | $281K | 0.15% | +250 | +5.0% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,916 | $261K | 0.14% | — | — |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 7,534 | $231K | 0.12% | NEW | — |
| 54 | IGM | ISHARES TR | — | 1,910 | $226K | 0.12% | -265 | -12.2% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 619 | $222K | 0.12% | — | — |
| 56 | MRK | MERCK & CO INC | Healthcare | 1,800 | $217K | 0.12% | NEW | — |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,449 | $206K | 0.11% | NEW | — |
| 58 | TXN | TEXAS INSTRS INC | Technology | 1,041 | $202K | 0.11% | NEW | — |
Sector Allocation
Healthcare
20.2%
Industrials
16.1%
Financial Services
16.0%
Communication Services
12.3%
Technology
10.7%
Consumer Defensive
9.7%
Consumer Cyclical
6.5%
Utilities
5.3%
Energy
3.3%