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 | — | 18,896.0 | $4.1M | 1.06% | — | — | $215.06 | +8.4% |
| 22 | ACWV | ISHARES INC | — | 33,439.0 | $4.0M | 1.04% | +571.0 | +1.7% | $119.51 | +2.2% |
| 23 | HDV | ISHARES TR | — | 23,329.0 | $3.2M | 0.82% | +464.0 | +2.0% | $135.72 | -79.6% |
| 24 | PYLD | PIMCO ETF TR | — | 120,062.0 | $3.1M | 0.82% | +56K | +88.1% | $26.20 | +0.7% |
| 25 | DGRO | ISHARES TR | — | 40,343.0 | $2.8M | 0.73% | +671.0 | +1.7% | $70.18 | +6.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,496.0 | $2.3M | 0.60% | +133.0 | +1.4% | $244.44 | -5.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 8,005.0 | $2.3M | 0.60% | +502.0 | +6.7% | $287.56 | +34.4% |
| 28 | — | VANGUARD MALVERN FDS | — | 39,756.0 | $2.0M | 0.53% | +33K | +468.4% | $51.00 | — |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 12,536.0 | $2.0M | 0.52% | — | — | $160.32 | +60.5% |
| 30 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 39,874.0 | $1.8M | 0.47% | — | — | $45.87 | +13.0% |
| 31 | AVGO | BROADCOM INC | Technology | 5,864.0 | $1.8M | 0.47% | +161.0 | +2.8% | $309.49 | +36.4% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 35,872.0 | $1.8M | 0.47% | — | — | $49.89 | +0.4% |
| 33 | IXUS | ISHARES TR | — | 20,305.0 | $1.8M | 0.46% | +3K | +15.5% | $86.64 | +11.5% |
| 34 | DLN | WISDOMTREE TR | — | 19,303.0 | $1.7M | 0.45% | NEW | — | $89.33 | +7.5% |
| 35 | LRGF | ISHARES TR | — | 26,081.0 | $1.7M | 0.45% | — | — | $66.00 | +14.3% |
| 36 | IUSG | ISHARES TR | — | 10,372.0 | $1.6M | 0.42% | -61.0 | -0.6% | $155.12 | +21.5% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,137.0 | $1.6M | 0.41% | +3K | +62.4% | $191.91 | +8.2% |
| 38 | VXF | VANGUARD INDEX FDS | — | 7,369.0 | $1.5M | 0.39% | — | — | $205.81 | +13.8% |
| 39 | VV | VANGUARD INDEX FDS | — | 4,946.0 | $1.5M | 0.38% | — | — | $298.82 | +15.3% |
| 40 | EUSA | ISHARES INC | — | 14,381.0 | $1.5M | 0.38% | — | — | $101.77 | +9.8% |
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
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%