Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDS | DILLARDS INC | Consumer Cyclical | 1,200.0 | $687K | 0.09% | NEW | — | $572.11 | -3.0% |
| 2 | ONON | ON HLDG AG | Consumer Cyclical | 12,500.0 | $427K | 0.05% | NEW | — | $34.18 | +13.7% |
| 3 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 31,800.0 | $342K | 0.04% | NEW | — | $10.74 | +48.9% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 441.0 | $242K | 0.03% | NEW | — | $549.02 | +27.9% |
| 5 | CW | CURTISS WRIGHT CORP | Industrials | 327.0 | $223K | 0.03% | NEW | — | $681.12 | +13.3% |
| 6 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,970.0 | $211K | 0.03% | NEW | — | $23.51 | +0.1% |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,545.0 | $204K | 0.03% | NEW | — | $132.00 | -18.4% |
| 8 | VIS | VANGUARD WORLD FD | — | 641.0 | $200K | 0.03% | NEW | — | $312.22 | +13.2% |
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%