Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,487.0 | $399K | 0.10% | NEW | — | $160.41 | +18.3% |
| 82 | V | VISA INC | Financial Services | 1,130.0 | $396K | 0.10% | NEW | — | $350.71 | +1.3% |
| 83 | CSCO | CISCO SYS INC | Technology | 4,841.0 | $373K | 0.10% | NEW | — | $77.04 | +42.3% |
| 84 | PAVE | GLOBAL X FDS | — | 7,758.0 | $371K | 0.10% | NEW | — | $47.79 | +18.8% |
| 85 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 20,000.0 | $363K | 0.09% | NEW | — | $18.16 | +73.6% |
| 86 | — | VANGUARD MALVERN FDS | — | 6,994.0 | $361K | 0.09% | NEW | — | $51.58 | — |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,954.0 | $347K | 0.09% | NEW | — | $177.75 | -24.4% |
| 88 | VFMO | VANGUARD WELLINGTON FD | — | 1,801.0 | $344K | 0.09% | NEW | — | $191.25 | +18.9% |
| 89 | VHT | VANGUARD WORLD FD | — | 1,194.0 | $344K | 0.09% | NEW | — | $287.94 | +5.6% |
| 90 | BA | BOEING CO | Industrials | 1,562.0 | $339K | 0.09% | NEW | — | $217.12 | -1.3% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,907.0 | $331K | 0.09% | NEW | — | $113.78 | -12.3% |
| 92 | FUMB | FIRST TR EXCH TRADED FD III | — | 16,373.0 | $328K | 0.09% | NEW | — | $20.06 | +0.2% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,280.0 | $327K | 0.08% | NEW | — | $143.50 | -2.8% |
| 94 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 25,843.0 | $325K | 0.08% | NEW | — | $12.58 | -1.0% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 4,356.0 | $305K | 0.08% | NEW | — | $69.91 | +21.5% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 3,793.0 | $305K | 0.08% | NEW | — | $80.29 | +11.3% |
| 97 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,797.0 | $299K | 0.08% | NEW | — | $38.36 | -1.1% |
| 98 | COWG | PACER FDS TR | — | 8,434.0 | $297K | 0.08% | NEW | — | $35.21 | +7.9% |
| 99 | CRM | SALESFORCE INC | Technology | 1,101.0 | $292K | 0.07% | NEW | — | $265.02 | -34.8% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 940.0 | $287K | 0.07% | NEW | — | $305.53 | -10.5% |
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%