Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 266,545.0 | $89.4M | 23.07% | NEW | — | $335.27 | +10.2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 211,687.0 | $30.4M | 7.84% | NEW | — | $143.52 | +11.0% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 1,078,456.0 | $28.3M | 7.30% | NEW | — | $26.23 | +10.3% |
| 4 | AAPL | APPLE INC | Technology | 101,821.0 | $27.7M | 7.14% | NEW | — | $271.86 | +14.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 476,989.0 | $13.1M | 3.38% | NEW | — | $27.43 | +19.4% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 177,202.0 | $12.3M | 3.18% | NEW | — | $69.47 | +9.5% |
| 7 | QUAL | ISHARES TR | — | 57,848.0 | $11.5M | 2.97% | NEW | — | $198.62 | +8.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 21,165.0 | $10.2M | 2.64% | NEW | — | $483.61 | -13.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 45,714.0 | $8.5M | 2.20% | NEW | — | $186.50 | +15.7% |
| 10 | VUG | VANGUARD INDEX FDS | — | 16,924.0 | $8.3M | 2.13% | NEW | — | $487.87 | -81.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 12,755.0 | $8.0M | 2.06% | NEW | — | $627.12 | +10.1% |
| 12 | VXUS | VANGUARD STAR FDS | — | 95,093.0 | $7.2M | 1.85% | NEW | — | $75.44 | +14.1% |
| 13 | APP | APPLOVIN CORP | Technology | 10,296.0 | $6.9M | 1.79% | NEW | — | $673.82 | -21.8% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 250,574.0 | $6.3M | 1.63% | NEW | — | $25.17 | -1.3% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,213.0 | $6.3M | 1.62% | NEW | — | $681.90 | +10.1% |
| 16 | IVV | ISHARES TR | — | 8,632.0 | $5.9M | 1.53% | NEW | — | $684.93 | +10.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,271.0 | $5.8M | 1.51% | NEW | — | $230.82 | +15.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 7,988.0 | $4.9M | 1.27% | NEW | — | $614.28 | +18.6% |
| 19 | ITOT | ISHARES TR | — | 32,217.0 | $4.8M | 1.24% | NEW | — | $148.69 | +10.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,813.0 | $4.4M | 1.14% | NEW | — | $502.65 | — |
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
59.1%
Financial Services
16.0%
Consumer Cyclical
8.4%
Communication Services
5.7%
Healthcare
3.4%
Consumer Defensive
2.3%
Basic Materials
1.9%
Industrials
1.9%
Energy
0.8%
Utilities
0.6%