Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWEN | CLEARWAY ENERGY INC | Utilities | 50.0 | $9.5M | 1.00% | NEW | — | $190432.94 | -100.0% |
| 22 | ARCC | ARES CAPITAL CORP | Financial Services | 3,065.0 | $9.4M | 0.99% | NEW | — | $3064.08 | -99.4% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $8.8M | 0.93% | NEW | — | $87809.61 | -99.8% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77.0 | $7.9M | 0.83% | NEW | — | $102301.25 | -99.9% |
| 25 | — | WALLBOX NV | — | 3,350.0 | $7.5M | 0.79% | NEW | — | $2241.42 | — |
| 26 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 815.0 | $7.1M | 0.75% | NEW | — | $8771.57 | -99.7% |
| 27 | — | CANOPY GROWTH CORPORATION | — | 27.0 | $6.7M | 0.70% | NEW | — | $246655.30 | — |
| 28 | MLI | MUELLER INDS INC | Industrials | 44.0 | $6.4M | 0.68% | NEW | — | $146084.14 | -100.0% |
| 29 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 1,070.0 | $6.4M | 0.67% | NEW | — | $5954.88 | -99.6% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 2,775.0 | $6.3M | 0.67% | NEW | — | $2278.59 | -98.6% |
| 31 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 130.0 | $5.8M | 0.61% | NEW | — | $44731.87 | -100.0% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 24.0 | $5.3M | 0.56% | NEW | — | $222174.12 | -99.6% |
| 33 | SYNA | SYNAPTICS INC | Technology | 30.0 | $4.9M | 0.52% | NEW | — | $164965.33 | -99.9% |
| 34 | PHIN | PHINIA INC | Consumer Cyclical | 474.0 | $4.9M | 0.52% | NEW | — | $10309.97 | -99.4% |
| 35 | IHE | ISHARES TR | — | 270.0 | $4.7M | 0.50% | NEW | — | $17507.61 | -99.4% |
| 36 | DRAM | ROUNDHILL ETF TRUST | — | 1,311.0 | $4.5M | 0.48% | NEW | — | $3458.69 | -98.3% |
| 37 | IREN | IREN LIMITED | Financial Services | 30.0 | $4.3M | 0.46% | NEW | — | $144189.73 | -100.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 30.0 | $3.7M | 0.39% | NEW | — | $124317.03 | -99.9% |
| 39 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 760.0 | $3.2M | 0.34% | NEW | — | $4196.96 | -99.6% |
| 40 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10.0 | $2.8M | 0.29% | NEW | — | $279002.70 | -99.8% |
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%