Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,956.0 | $739K | 0.19% | -355.0 | -2.0% | $43.59 | -3.0% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.19% | NEW | — | $718140.00 | — |
| 63 | PRF | INVESCO EXCHANGE TRADED FD T | — | 14,959.0 | $711K | 0.18% | — | — | $47.53 | +17.0% |
| 64 | WMT | WALMART INC | Consumer Defensive | 5,438.0 | $676K | 0.18% | +257.0 | +5.0% | $124.28 | -13.0% |
| 65 | — | BLACKROCK ETF TRUST II | — | 13,379.0 | $642K | 0.17% | -26K | -65.9% | $47.98 | — |
| 66 | VFQY | VANGUARD WELLINGTON FD | — | 4,296.0 | $641K | 0.17% | — | — | $149.22 | +15.9% |
| 67 | VTV | VANGUARD INDEX FDS | — | 3,261.0 | $640K | 0.17% | +18.0 | +0.6% | $196.17 | +13.2% |
| 68 | SPTM | SPDR SERIES TRUST | — | 7,696.0 | $608K | 0.16% | — | — | $79.06 | +16.2% |
| 69 | COWZ | PACER FDS TR | — | 9,123.0 | $571K | 0.15% | +121.0 | +1.3% | $62.56 | +11.9% |
| 70 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 20,000.0 | $548K | 0.14% | — | — | $27.41 | +18.4% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,683.0 | $532K | 0.14% | +790.0 | +27.3% | $144.42 | +2.2% |
| 72 | VGT | VANGUARD WORLD FD | — | 757.0 | $528K | 0.14% | +4.0 | +0.5% | $698.13 | -82.9% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,378.0 | $514K | 0.13% | +4K | +42.6% | $38.42 | +11.6% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 509.0 | $507K | 0.13% | +27.0 | +5.6% | $995.67 | -9.7% |
| 75 | DHS | WISDOMTREE TR | — | 4,444.0 | $485K | 0.13% | -429.0 | -8.8% | $109.22 | +7.4% |
| 76 | ORCL | ORACLE CORP | Technology | 3,253.0 | $479K | 0.12% | +335.0 | +11.5% | $147.12 | -2.2% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 516.0 | $475K | 0.12% | +37.0 | +7.7% | $919.77 | +24.3% |
| 78 | ABBV | ABBVIE INC | Healthcare | 2,161.0 | $470K | 0.12% | +99.0 | +4.8% | $217.44 | +20.4% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,695.0 | $446K | 0.12% | +208.0 | +8.4% | $165.37 | +17.6% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,832.0 | $435K | 0.11% | +770.0 | +7.7% | $40.19 | +15.3% |
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
55.2%
Financial Services
16.4%
Consumer Cyclical
8.5%
Communication Services
5.0%
Healthcare
4.0%
Consumer Defensive
3.2%
Basic Materials
2.7%
Industrials
2.5%
Energy
1.3%
Utilities
1.0%