Portfolio (Quarterly)
Guide ↗
GSG Advisors LLC
· CIK 0001995773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 4,597.0 | $416K | 0.11% | — | — | $90.53 | +8.6% |
| 82 | CSCO | CISCO SYS INC | Technology | 5,159.0 | $400K | 0.10% | +318.0 | +6.6% | $77.59 | +52.5% |
| 83 | PAVE | GLOBAL X FDS | — | 7,809.0 | $397K | 0.10% | +51.0 | +0.7% | $50.81 | +10.8% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 3,955.0 | $367K | 0.10% | +162.0 | +4.3% | $92.89 | -5.6% |
| 85 | GE | GE AEROSPACE | Industrials | 1,278.0 | $363K | 0.09% | +599.0 | +88.2% | $283.77 | +10.8% |
| 86 | MGK | VANGUARD WORLD FD | — | 981.0 | $360K | 0.09% | — | — | $367.41 | -75.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 718.0 | $359K | 0.09% | — | — | $499.66 | -1.3% |
| 88 | VFMO | VANGUARD WELLINGTON FD | — | 1,801.0 | $355K | 0.09% | — | — | $197.10 | +19.1% |
| 89 | V | VISA INC | Financial Services | 1,158.0 | $350K | 0.09% | +28.0 | +2.5% | $302.24 | +8.0% |
| 90 | SMH | VANECK ETF TRUST | — | 908.0 | $348K | 0.09% | +122.0 | +15.5% | $383.40 | +57.1% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 4,546.0 | $346K | 0.09% | +190.0 | +4.4% | $76.05 | +5.8% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 2,182.0 | $339K | 0.09% | -98.0 | -4.3% | $155.27 | -6.2% |
| 93 | BX | BLACKSTONE INC | Financial Services | 2,911.0 | $335K | 0.09% | -257.0 | -8.1% | $114.97 | +2.7% |
| 94 | FUMB | FIRST TR EXCH TRADED FD III | — | 16,485.0 | $331K | 0.09% | +112.0 | +0.7% | $20.05 | -0.1% |
| 95 | VHT | VANGUARD WORLD FD | — | 1,194.0 | $325K | 0.08% | — | — | $272.42 | +1.8% |
| 96 | CAT | CATERPILLAR INC | Industrials | 448.0 | $317K | 0.08% | +33.0 | +8.0% | $708.46 | +28.2% |
| 97 | BA | BOEING CO | Industrials | 1,584.0 | $315K | 0.08% | +22.0 | +1.4% | $199.03 | +10.0% |
| 98 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,809.0 | $314K | 0.08% | — | — | $40.27 | -7.7% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 3,244.0 | $312K | 0.08% | +216.0 | +7.1% | $96.15 | -8.8% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 1,504.0 | $311K | 0.08% | +157.0 | +11.7% | $206.90 | -10.7% |
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
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%