Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 1,387.0 | $296K | 0.08% | +42.0 | +3.1% | $213.66 | +28.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 3,037.0 | $293K | 0.08% | +130.0 | +4.5% | $96.39 | +11.9% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,000.0 | $293K | 0.08% | +46.0 | +2.4% | $146.28 | +17.4% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 742.0 | $291K | 0.08% | +12.0 | +1.6% | $391.76 | +101.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,658.0 | $284K | 0.07% | +335.0 | +6.3% | $50.20 | +1.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 317.0 | $268K | 0.07% | +42.0 | +15.3% | $844.90 | +15.7% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 5,250.0 | $256K | 0.07% | +87.0 | +1.7% | $48.75 | +20.0% |
| 68 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,511.0 | $235K | 0.06% | +77.0 | +5.4% | $155.50 | -10.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,146.0 | $233K | 0.06% | +66.0 | +6.1% | $203.43 | +158.1% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $227K | 0.06% | +5.0 | +10.2% | $168.41 | +2.8% |
| 71 | IDV | ISHARES TR | — | 5,194.0 | $221K | 0.06% | +26.0 | +0.5% | $42.56 | +4.1% |
| 72 | CRM | SALESFORCE INC | Technology | 1,142.0 | $213K | 0.06% | +41.0 | +3.7% | $186.59 | +34.0% |
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
Technology
55.2%
Financial Services
16.4%
Consumer Cyclical
8.5%
Communication Services
5.0%
Healthcare
4.0%
Consumer Defensive
3.2%
Basic Materials
2.7%
Industrials
2.5%
Energy
1.3%
Utilities
1.0%