Portfolio (Quarterly)
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GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 5,321.0 | $640K | 0.17% | NEW | — | $120.34 | +25.1% |
| 62 | SPTM | SPDR SERIES TRUST | — | 7,673.0 | $633K | 0.16% | NEW | — | $82.50 | +10.0% |
| 63 | VTV | VANGUARD INDEX FDS | — | 3,243.0 | $619K | 0.16% | NEW | — | $190.98 | +10.9% |
| 64 | VPLS | VANGUARD MALVERN FDS | — | 7,495.0 | $585K | 0.15% | NEW | — | $78.12 | -1.0% |
| 65 | WMT | WALMART INC | Consumer Defensive | 5,181.0 | $577K | 0.15% | NEW | — | $111.41 | +6.4% |
| 66 | ORCL | ORACLE CORP | Technology | 2,918.0 | $569K | 0.15% | NEW | — | $194.94 | -1.9% |
| 67 | VGT | VANGUARD WORLD FD | — | 753.0 | $568K | 0.15% | NEW | — | $754.21 | -84.4% |
| 68 | COWZ | PACER FDS TR | — | 9,002.0 | $542K | 0.14% | NEW | — | $60.17 | +6.8% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 479.0 | $515K | 0.13% | NEW | — | $1074.68 | +0.5% |
| 70 | DHS | WISDOMTREE TR | — | 4,873.0 | $496K | 0.13% | NEW | — | $101.83 | +10.7% |
| 71 | AGG | ISHARES TR | — | 4,947.0 | $494K | 0.13% | NEW | — | $99.88 | -1.2% |
| 72 | BX | BLACKSTONE INC | Financial Services | 3,168.0 | $488K | 0.13% | NEW | — | $154.13 | -23.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 2,062.0 | $471K | 0.12% | NEW | — | $228.54 | -6.8% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,381.0 | $466K | 0.12% | NEW | — | $49.65 | -12.8% |
| 75 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,062.0 | $447K | 0.12% | NEW | — | $44.47 | +5.1% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 482.0 | $415K | 0.11% | NEW | — | $861.58 | +16.0% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,893.0 | $415K | 0.11% | NEW | — | $143.29 | -0.0% |
| 78 | IEFA | ISHARES TR | — | 4,597.0 | $411K | 0.11% | NEW | — | $89.46 | +9.7% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $411K | 0.11% | NEW | — | $570.88 | -13.7% |
| 80 | MGK | VANGUARD WORLD FD | — | 981.0 | $405K | 0.10% | NEW | — | $412.74 | -78.3% |
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%