Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 96,042.0 | $24.4M | 6.33% | -6K | -5.7% | $253.79 | +21.5% |
| 2 | ITOT | ISHARES TR | — | 31,313.0 | $4.5M | 1.16% | -904.0 | -2.8% | $142.43 | +15.1% |
| 3 | IUSG | ISHARES TR | — | 10,372.0 | $1.6M | 0.42% | -61.0 | -0.6% | $155.12 | +21.7% |
| 4 | ALAB | ASTERA LABS INC | Technology | 7,541.0 | $826K | 0.21% | -791.0 | -9.5% | $109.60 | +192.7% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 2,333.0 | $767K | 0.20% | -22.0 | -0.9% | $328.89 | -6.0% |
| 6 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,956.0 | $739K | 0.19% | -355.0 | -2.0% | $43.59 | -0.3% |
| 7 | — | BLACKROCK ETF TRUST II | — | 13,379.0 | $642K | 0.17% | -26K | -65.9% | $47.98 | — |
| 8 | DHS | WISDOMTREE TR | — | 4,444.0 | $485K | 0.13% | -429.0 | -8.8% | $109.22 | +3.2% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 2,182.0 | $339K | 0.09% | -98.0 | -4.3% | $155.27 | -5.9% |
| 10 | BX | BLACKSTONE INC | Financial Services | 2,911.0 | $335K | 0.09% | -257.0 | -8.1% | $114.97 | +2.2% |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,587.0 | $247K | 0.06% | -327.0 | -11.2% | $95.41 | +10.1% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 2,912.0 | $232K | 0.06% | -102.0 | -3.4% | $79.61 | -3.1% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 822.0 | $222K | 0.06% | -34.0 | -4.0% | $270.55 | +40.3% |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,503.0 | $219K | 0.06% | -92.0 | -2.0% | $48.71 | -0.2% |
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
54.5%
Financial Services
16.2%
Consumer Cyclical
8.4%
Communication Services
6.1%
Healthcare
4.0%
Consumer Defensive
3.1%
Basic Materials
2.7%
Industrials
2.4%
Energy
1.3%
Utilities
1.0%