Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,185.0 | $1.8M | 0.21% | NEW | — | $214.06 | -18.7% |
| 82 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 210,870.0 | $1.7M | 0.21% | NEW | — | $8.22 | -12.8% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 52,500.0 | $1.7M | 0.20% | NEW | — | $32.06 | +14.5% |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,354.0 | $1.6M | 0.19% | NEW | — | $156.63 | +14.8% |
| 85 | VXF | VANGUARD INDEX FDS | — | 7,622.0 | $1.6M | 0.19% | NEW | — | $209.12 | +15.9% |
| 86 | BOTZ | GLOBAL X FDS | — | 43,724.0 | $1.6M | 0.19% | NEW | — | $36.23 | +3.1% |
| 87 | CPNG | COUPANG INC | Consumer Cyclical | 65,235.0 | $1.5M | 0.18% | NEW | — | $23.59 | -23.1% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,810.0 | $1.4M | 0.17% | NEW | — | $53.94 | +6.2% |
| 89 | IJS | ISHARES TR | — | 12,672.0 | $1.4M | 0.17% | NEW | — | $113.72 | +19.0% |
| 90 | VBR | VANGUARD INDEX FDS | — | 6,764.0 | $1.4M | 0.17% | NEW | — | $211.79 | +14.4% |
| 91 | EWP | ISHARES INC | — | 25,000.0 | $1.3M | 0.16% | NEW | — | $53.91 | +10.9% |
| 92 | QCOM | QUALCOMM INC | Technology | 7,820.0 | $1.3M | 0.16% | NEW | — | $171.05 | +1.8% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 100,000.0 | $1.3M | 0.16% | NEW | — | $13.12 | +1.3% |
| 94 | TV | GRUPO TELEVISA S A B | Communication Services | 447,000.0 | $1.3M | 0.15% | NEW | — | $2.91 | -9.5% |
| 95 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,830.0 | $1.3M | 0.15% | NEW | — | $64.04 | +26.8% |
| 96 | — | BLUE OWL CAPITAL CORPORATION | — | 101,985.0 | $1.3M | 0.15% | NEW | — | $12.43 | — |
| 97 | EFA | ISHARES TR | — | 13,200.0 | $1.3M | 0.15% | NEW | — | $96.03 | +8.6% |
| 98 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,821.0 | $1.2M | 0.14% | NEW | — | $90.40 | +23.4% |
| 99 | MMM | 3M CO | Industrials | 7,200.0 | $1.2M | 0.14% | NEW | — | $160.10 | +0.3% |
| 100 | IWP | ISHARES TR | — | 8,000.0 | $1.1M | 0.13% | NEW | — | $136.94 | +4.0% |
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%