Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 5,163.0 | $284K | 0.07% | NEW | — | $55.00 | +5.3% |
| 102 | NFLX | NETFLIX INC | Communication Services | 3,028.0 | $284K | 0.07% | NEW | — | $93.76 | -18.5% |
| 103 | SMH | VANECK ETF TRUST | — | 786.0 | $283K | 0.07% | NEW | — | $360.13 | +51.5% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 856.0 | $283K | 0.07% | NEW | — | $330.13 | +13.7% |
| 105 | WFC | WELLS FARGO CO NEW | Financial Services | 3,014.0 | $281K | 0.07% | NEW | — | $93.20 | -6.6% |
| 106 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,146.0 | $279K | 0.07% | NEW | — | $34.26 | +8.4% |
| 107 | IJH | ISHARES TR | — | 4,219.0 | $278K | 0.07% | NEW | — | $66.01 | +10.3% |
| 108 | VO | VANGUARD INDEX FDS | — | 956.0 | $278K | 0.07% | NEW | — | $290.29 | -72.6% |
| 109 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,770.0 | $275K | 0.07% | NEW | — | $99.19 | -0.4% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $268K | 0.07% | NEW | — | $296.21 | -19.8% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $262K | 0.07% | NEW | — | $214.21 | -20.0% |
| 112 | PULS | PGIM ETF TR | — | 5,050.0 | $250K | 0.07% | NEW | — | $49.59 | -0.0% |
| 113 | ACWI | ISHARES TR | — | 1,745.0 | $247K | 0.06% | NEW | — | $141.49 | +11.4% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 275.0 | $242K | 0.06% | NEW | — | $879.16 | +6.7% |
| 115 | CAT | CATERPILLAR INC | Industrials | 415.0 | $238K | 0.06% | NEW | — | $572.87 | +36.6% |
| 116 | QCOM | QUALCOMM INC | Technology | 1,372.0 | $235K | 0.06% | NEW | — | $171.00 | +8.1% |
| 117 | VUSB | VANGUARD BD INDEX FDS | — | 4,645.0 | $231K | 0.06% | NEW | — | $49.84 | -0.6% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,080.0 | $231K | 0.06% | NEW | — | $214.16 | +139.3% |
| 119 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,914.0 | $231K | 0.06% | NEW | — | $79.30 | +1.5% |
| 120 | PTLC | PACER FDS TR | — | 4,151.0 | $231K | 0.06% | NEW | — | $55.58 | +5.8% |
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
59.8%
Financial Services
16.2%
Consumer Cyclical
8.5%
Communication Services
4.5%
Healthcare
3.5%
Consumer Defensive
2.3%
Basic Materials
1.9%
Industrials
1.9%
Energy
0.8%
Utilities
0.6%