Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 82,824.0 | $30.8M | 3.92% | +18K | +26.8% | $371.75 | +7.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 72,244.0 | $26.7M | 3.41% | +14K | +24.1% | $370.17 | +2.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 166,105.0 | $16.0M | 2.04% | +161K | +3034.1% | $96.15 | -19.5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 58,096.0 | $15.7M | 2.00% | +7K | +13.0% | $270.59 | +48.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 21,325.0 | $5.6M | 0.71% | +150.0 | +0.7% | $261.92 | +13.2% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,174.0 | $4.8M | 0.61% | +552.0 | +1.7% | $144.44 | +4.1% |
| 7 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 242,200.0 | $4.4M | 0.56% | +82K | +51.4% | $18.00 | -0.4% |
| 8 | MUB | ISHARES TR | — | 30,000.0 | $3.2M | 0.41% | +1K | +3.5% | $106.15 | +1.1% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 6,385.0 | $2.7M | 0.35% | +403.0 | +6.7% | $430.29 | -10.0% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,034.0 | $2.3M | 0.30% | +15K | +31.5% | $38.42 | -7.3% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 114,600.0 | $2.2M | 0.28% | +6K | +5.1% | $19.30 | -2.8% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,975.0 | $1.6M | 0.21% | +165.0 | +0.6% | $60.65 | -11.0% |
| 13 | CPNG | COUPANG INC | Consumer Cyclical | 80,535.0 | $1.5M | 0.19% | +15K | +23.4% | $18.88 | -4.7% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,922.0 | $1.2M | 0.15% | +570.0 | +42.2% | $604.39 | -15.5% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 5,500.0 | $903K | 0.12% | +300.0 | +5.8% | $164.13 | +149.5% |
| 16 | ORCL | ORACLE CORP | Technology | 5,067.0 | $745K | 0.10% | +2K | +64.7% | $147.11 | +25.3% |
| 17 | INDA | ISHARES TR | — | 10,206.0 | $478K | 0.06% | +2K | +22.1% | $46.84 | +5.8% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,769.0 | $424K | 0.05% | +102.0 | +1.5% | $62.68 | +34.9% |
| 19 | SHY | ISHARES TR | — | 4,714.0 | $389K | 0.05% | +670.0 | +16.6% | $82.57 | -0.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $386K | 0.05% | +70.0 | +20.0% | $919.77 | +19.4% |
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
Financial Services
20.4%
Communication Services
19.2%
Consumer Cyclical
13.1%
Technology
12.4%
Healthcare
9.7%
Industrials
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Basic Materials
4.5%
Real Estate
2.4%