Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 255.0 | $337K | 0.04% | +11.0 | +4.5% | $1320.83 | +46.1% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 7,840.0 | $288K | 0.04% | +2K | +39.4% | $36.75 | +17.5% |
| 23 | SHOP | SHOPIFY INC | Technology | 2,313.0 | $274K | 0.04% | +145.0 | +6.7% | $118.62 | -8.2% |
| 24 | IXJ | ISHARES TR | — | 2,902.0 | $271K | 0.04% | +652.0 | +29.0% | $93.54 | -0.6% |
| 25 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 12,125.0 | $259K | 0.03% | +1K | +11.5% | $21.34 | -0.4% |
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%