Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 224,512.0 | $11.4M | 1.35% | NEW | — | $50.78 | +382.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 101,197.0 | $11.3M | 1.34% | NEW | — | $111.41 | +0.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 35,261.0 | $11.1M | 1.31% | NEW | — | $313.80 | +12.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,767.0 | $10.3M | 1.22% | NEW | — | $206.95 | +25.9% |
| 25 | AAXJ | ISHARES TR | — | 109,145.0 | $10.2M | 1.21% | NEW | — | $93.12 | +22.8% |
| 26 | FEZ | SPDR INDEX SHS FDS | — | 157,222.0 | $10.1M | 1.20% | NEW | — | $64.39 | +7.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 68,630.0 | $9.8M | 1.17% | NEW | — | $143.52 | +0.4% |
| 28 | PFE | PFIZER INC | Healthcare | 395,311.0 | $9.8M | 1.17% | NEW | — | $24.90 | -2.1% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 63,223.0 | $9.6M | 1.14% | NEW | — | $152.41 | +10.6% |
| 30 | NU | NU HLDGS LTD | Financial Services | 573,780.0 | $9.6M | 1.14% | NEW | — | $16.74 | -19.0% |
| 31 | VO | VANGUARD INDEX FDS | — | 32,945.0 | $9.6M | 1.14% | NEW | — | $290.22 | -72.3% |
| 32 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 15,628.0 | $9.4M | 1.12% | NEW | — | $603.28 | +14.9% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 139,393.0 | $8.9M | 1.05% | NEW | — | $63.71 | -30.6% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 104,642.0 | $8.5M | 1.01% | NEW | — | $81.17 | -4.5% |
| 35 | MRK | MERCK & CO INC | Healthcare | 79,462.0 | $8.4M | 0.99% | NEW | — | $105.26 | +22.1% |
| 36 | VXUS | VANGUARD STAR FDS | — | 107,896.0 | $8.1M | 0.97% | NEW | — | $75.44 | +12.6% |
| 37 | META | META PLATFORMS INC | Communication Services | 12,188.0 | $8.0M | 0.95% | NEW | — | $660.09 | -10.9% |
| 38 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 413,315.0 | $7.9M | 0.94% | NEW | — | $19.13 | -10.5% |
| 39 | — | UNILEVER PLC | — | 119,696.0 | $7.8M | 0.93% | NEW | — | $65.40 | — |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,149.0 | $7.8M | 0.92% | NEW | — | $322.22 | +3.7% |
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%