Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 3,077.0 | $600K | 0.07% | NEW | — | $194.91 | -27.1% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 5,857.0 | $585K | 0.07% | NEW | — | $99.85 | -3.2% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 617.0 | $542K | 0.06% | NEW | — | $879.00 | +16.3% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 6,500.0 | $531K | 0.06% | NEW | — | $81.71 | -10.6% |
| 125 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 14,510.0 | $531K | 0.06% | NEW | — | $36.60 | +9.7% |
| 126 | AVGO | BROADCOM INC | Technology | 1,522.0 | $527K | 0.06% | NEW | — | $346.10 | +5.4% |
| 127 | AGG | ISHARES TR | — | 5,200.0 | $519K | 0.06% | NEW | — | $99.88 | -1.2% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,159.0 | $510K | 0.06% | NEW | — | $62.47 | +13.4% |
| 129 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,000.0 | $508K | 0.06% | NEW | — | $25.40 | +105.4% |
| 130 | NFLX | NETFLIX INC | Communication Services | 5,300.0 | $497K | 0.06% | NEW | — | $93.76 | -18.2% |
| 131 | GWX | SPDR INDEX SHS FDS | — | 12,055.0 | $493K | 0.06% | NEW | — | $40.86 | +8.0% |
| 132 | SNY | SANOFI SA | Healthcare | 10,000.0 | $485K | 0.06% | NEW | — | $48.46 | -11.1% |
| 133 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,460.0 | $477K | 0.06% | NEW | — | $50.41 | -2.6% |
| 134 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,667.0 | $476K | 0.06% | NEW | — | $71.45 | +26.9% |
| 135 | IGE | ISHARES TR | — | 9,180.0 | $461K | 0.06% | NEW | — | $50.20 | +12.3% |
| 136 | INDA | ISHARES TR | — | 8,358.0 | $452K | 0.05% | NEW | — | $54.05 | -8.4% |
| 137 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,260.0 | $450K | 0.05% | NEW | — | $137.96 | +0.3% |
| 138 | WFC | WELLS FARGO CO NEW | Financial Services | 4,812.0 | $448K | 0.05% | NEW | — | $93.20 | -8.1% |
| 139 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,933.0 | $430K | 0.05% | NEW | — | $15.98 | +16.5% |
| 140 | VNQ | VANGUARD INDEX FDS | — | 4,827.0 | $427K | 0.05% | NEW | — | $88.49 | +10.5% |
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%