Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,970.0 | $4.2M | 1.08% | NEW | — | $219.78 | +8.1% |
| 22 | ACWV | ISHARES INC | — | 32,868.0 | $3.9M | 1.01% | NEW | — | $118.75 | +6.1% |
| 23 | HDV | ISHARES TR | — | 22,865.0 | $2.8M | 0.72% | NEW | — | $121.61 | -76.1% |
| 24 | DGRO | ISHARES TR | — | 39,672.0 | $2.8M | 0.71% | NEW | — | $69.42 | +11.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,503.0 | $2.3M | 0.61% | NEW | — | $312.98 | +10.4% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 12,485.0 | $2.3M | 0.59% | NEW | — | $184.20 | +106.9% |
| 27 | AVGO | BROADCOM INC | Technology | 5,703.0 | $2.0M | 0.51% | NEW | — | $346.11 | -1.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,363.0 | $1.9M | 0.50% | NEW | — | $206.95 | +29.5% |
| 29 | — | BLACKROCK ETF TRUST II | — | 39,214.0 | $1.9M | 0.49% | NEW | — | $48.68 | — |
| 30 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 39,835.0 | $1.8M | 0.47% | NEW | — | $45.89 | +16.3% |
| 31 | LRGF | ISHARES TR | — | 26,059.0 | $1.8M | 0.47% | NEW | — | $69.43 | +11.8% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 35,731.0 | $1.8M | 0.46% | NEW | — | $50.29 | -4.2% |
| 33 | IUSG | ISHARES TR | — | 10,433.0 | $1.8M | 0.45% | NEW | — | $167.94 | +12.4% |
| 34 | PYLD | PIMCO ETF TR | — | 63,817.0 | $1.7M | 0.44% | NEW | — | $26.68 | -3.3% |
| 35 | VV | VANGUARD INDEX FDS | — | 4,942.0 | $1.6M | 0.40% | NEW | — | $314.81 | +11.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,329.0 | $1.5M | 0.40% | NEW | — | $660.04 | +2.5% |
| 37 | VXF | VANGUARD INDEX FDS | — | 7,348.0 | $1.5M | 0.40% | NEW | — | $209.13 | +13.1% |
| 38 | IXUS | ISHARES TR | — | 17,586.0 | $1.5M | 0.38% | NEW | — | $84.64 | +13.6% |
| 39 | EUSA | ISHARES INC | — | 14,348.0 | $1.5M | 0.38% | NEW | — | $103.37 | +10.3% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 3,140.0 | $1.4M | 0.36% | NEW | — | $449.72 | -19.7% |
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%