Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 934.0 | $219K | 0.02% | +15.0 | +1.6% | $234.78 | +279.9% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 467,147.0 | $196K | 0.02% | +8K | +1.7% | $0.42 | +14172.6% |
| 23 | ADBE | ADOBE INC | Technology | 10,263.0 | $144K | 0.01% | +1K | +14.8% | $14.02 | +1694.3% |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | — | 146,915.0 | $125K | 0.01% | +6K | +4.1% | $0.85 | +10388.8% |
| 25 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,960.0 | $124K | 0.01% | +250.0 | +1.8% | $8.86 | +340.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,252.0 | $123K | 0.01% | +1K | +2.6% | $2.54 | +29892.7% |
| 27 | GDX | VANECK ETF TRUST | — | 22,995.0 | $104K | 0.01% | +3K | +13.0% | $4.54 | +2007.2% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 55,989.0 | $53K | 0.01% | +3K | +5.5% | $0.95 | +6131.3% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 277,695.0 | $35K | 0.00% | +2K | +0.7% | $0.12 | +84930.2% |
| 30 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,470.0 | $24K | 0.00% | +2K | +27.9% | $2.06 | +1034.1% |
| 31 | — | UNILEVER PLC | — | 124,896.0 | $15K | 0.00% | +5K | +4.3% | $0.12 | — |
| 32 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 421,760.0 | $13K | 0.00% | +18K | +4.4% | $0.03 | +43961.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 75,981.0 | $11K | 0.00% | +4K | +5.2% | $0.15 | +332803.3% |
| 34 | STWD | STARWOOD PPTY TR INC | Real Estate | 205,080.0 | $11K | 0.00% | +17K | +8.9% | $0.05 | +29351.0% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 170,700.0 | $9K | 0.00% | +56K | +49.0% | $0.05 | +39922.1% |
| 36 | IJH | ISHARES TR | — | 206,251.0 | $9K | 0.00% | +19K | +10.4% | $0.04 | +169789.5% |
| 37 | BOTZ | GLOBAL X FDS | — | 46,965.0 | $7K | 0.00% | +6K | +13.4% | $0.15 | +23078.8% |
| 38 | VO | VANGUARD INDEX FDS | — | 131,100.0 | $5K | 0.00% | +98K | +300.0% | $0.04 | +210388.6% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 141,660.0 | $3K | — | +5K | +3.3% | $0.02 | +195657.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 61,494.0 | $2K | — | +867.0 | +1.4% | $0.04 | +613325.0% |
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
22.8%
Industrials
21.0%
Healthcare
18.6%
Energy
11.2%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
3.8%
Utilities
2.6%
Communication Services
0.6%
Basic Materials
0.5%