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 | 65,321.0 | $42.4M | 5.03% | NEW | — | $648.74 | -34.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 124,098.0 | $38.8M | 4.61% | NEW | — | $313.00 | +15.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 47,500.0 | $33.1M | 3.93% | NEW | — | $696.87 | +7.0% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 284,243.0 | $32.3M | 3.84% | NEW | — | $113.77 | -15.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 58,237.0 | $28.2M | 3.35% | NEW | — | $483.62 | -20.5% |
| 6 | FDX | FEDEX CORP | Industrials | 96,669.0 | $27.9M | 3.32% | NEW | — | $288.86 | +8.7% |
| 7 | ACWI | ISHARES TR | — | 194,095.0 | $27.5M | 3.26% | NEW | — | $141.49 | +10.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 494,618.0 | $26.6M | 3.16% | NEW | — | $53.76 | +10.2% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 171,311.0 | $25.1M | 2.98% | NEW | — | $146.58 | -33.1% |
| 10 | EWJ | ISHARES INC | — | 281,135.0 | $22.7M | 2.70% | NEW | — | $80.74 | +15.2% |
| 11 | IJR | ISHARES TR | — | 151,458.0 | $18.2M | 2.16% | NEW | — | $120.18 | +22.8% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 51,416.0 | $17.0M | 2.02% | NEW | — | $330.11 | +29.2% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,748.0 | $16.6M | 1.97% | NEW | — | $191.56 | +11.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 49,502.0 | $16.6M | 1.97% | NEW | — | $335.27 | +10.1% |
| 15 | IVV | ISHARES TR | — | 21,755.0 | $14.9M | 1.77% | NEW | — | $684.94 | +9.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 76,405.0 | $14.2M | 1.69% | NEW | — | $186.50 | +5.9% |
| 17 | SHV | ISHARES TR | — | 127,339.0 | $14.0M | 1.67% | NEW | — | $110.15 | -0.1% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 153,871.0 | $12.9M | 1.53% | NEW | — | $83.61 | +5.0% |
| 19 | IJH | ISHARES TR | — | 193,449.0 | $12.8M | 1.52% | NEW | — | $66.00 | +15.8% |
| 20 | DOW | DOW INC | Basic Materials | 500,000.0 | $11.7M | 1.39% | NEW | — | $23.38 | +15.6% |
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
20.3%
Consumer Cyclical
17.7%
Communication Services
17.4%
Technology
13.7%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
2.5%
Basic Materials
2.4%