Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 317,500.0 | $7.4M | 0.88% | NEW | — | $23.31 | +10.2% |
| 42 | INTC | INTEL CORP | Technology | 194,285.0 | $7.2M | 0.85% | NEW | — | $36.90 | +233.2% |
| 43 | ADBE | ADOBE INC | Technology | 19,769.0 | $6.9M | 0.82% | NEW | — | $349.99 | -37.7% |
| 44 | VUG | VANGUARD INDEX FDS | — | 13,091.0 | $6.4M | 0.76% | NEW | — | $487.86 | -82.5% |
| 45 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 483,570.0 | $5.8M | 0.69% | NEW | — | $12.02 | +0.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 45,847.0 | $5.5M | 0.66% | NEW | — | $120.34 | +14.6% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 74,910.0 | $5.5M | 0.65% | NEW | — | $73.56 | +13.0% |
| 48 | VB | VANGUARD INDEX FDS | — | 21,175.0 | $5.5M | 0.65% | NEW | — | $257.95 | +16.3% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,622.0 | $4.7M | 0.56% | NEW | — | $143.31 | +5.1% |
| 50 | SLV | ISHARES SILVER TR | Financial Services | 70,184.0 | $4.5M | 0.54% | NEW | — | $64.42 | -14.4% |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,062.0 | $4.0M | 0.48% | NEW | — | $143.33 | +8.5% |
| 52 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,248.0 | $4.0M | 0.47% | NEW | — | $480.57 | +9.4% |
| 53 | VTV | VANGUARD INDEX FDS | — | 20,445.0 | $3.9M | 0.46% | NEW | — | $190.99 | +14.5% |
| 54 | STWD | STARWOOD PPTY TR INC | Real Estate | 206,795.0 | $3.7M | 0.44% | NEW | — | $18.01 | -8.6% |
| 55 | KHC | KRAFT HEINZ CO | Consumer Defensive | 137,125.0 | $3.3M | 0.40% | NEW | — | $24.25 | +4.1% |
| 56 | MUB | ISHARES TR | — | 29,000.0 | $3.1M | 0.37% | NEW | — | $107.11 | +0.3% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 56,656.0 | $3.1M | 0.37% | NEW | — | $54.77 | +1.1% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,340.0 | $3.1M | 0.37% | NEW | — | $177.75 | -27.5% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 65,900.0 | $2.9M | 0.35% | NEW | — | $44.71 | +19.0% |
| 60 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 160,000.0 | $2.9M | 0.35% | NEW | — | $18.24 | -1.6% |
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%