Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 122,060.0 | $35.1M | 4.47% | -2K | -1.6% | $287.56 | +28.0% |
| 2 | FDX | FEDEX CORP | Industrials | 87,162.0 | $31.0M | 3.96% | -10K | -9.8% | $356.18 | -8.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,041.0 | $30.6M | 3.90% | -459.0 | -1.0% | $650.34 | +14.8% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 275,719.0 | $26.6M | 3.39% | -9K | -3.0% | $96.38 | +7.8% |
| 5 | ACWI | ISHARES TR | — | 191,120.0 | $26.4M | 3.37% | -3K | -1.5% | $138.37 | +14.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 459,218.0 | $24.8M | 3.16% | -35K | -7.2% | $54.05 | +12.4% |
| 7 | EWJ | ISHARES INC | — | 265,940.0 | $22.5M | 2.86% | -15K | -5.4% | $84.44 | +14.0% |
| 8 | IJR | ISHARES TR | — | 149,042.0 | $18.5M | 2.36% | -2K | -1.6% | $124.31 | +15.2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 80,023.0 | $15.4M | 1.96% | -7K | -7.8% | $191.92 | +9.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 47,733.0 | $15.3M | 1.95% | -2K | -3.6% | $320.81 | +15.3% |
| 11 | IVV | ISHARES TR | — | 21,640.0 | $14.1M | 1.80% | -115.0 | -0.5% | $653.21 | +14.8% |
| 12 | IJH | ISHARES TR | — | 186,809.0 | $12.6M | 1.61% | -7K | -3.4% | $67.53 | +12.2% |
| 13 | SHV | ISHARES TR | — | 109,141.0 | $12.0M | 1.53% | -18K | -14.3% | $110.39 | -0.1% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 57,167.0 | $11.8M | 1.51% | -6K | -9.6% | $206.90 | -16.1% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 141,100.0 | $11.6M | 1.48% | -13K | -8.3% | $82.43 | +7.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,182.0 | $11.3M | 1.44% | -4K | -7.2% | $244.44 | -6.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 60,627.0 | $10.6M | 1.35% | -16K | -20.6% | $174.40 | +20.8% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 64,652.0 | $10.0M | 1.28% | -4K | -5.8% | $155.29 | -8.5% |
| 19 | AAXJ | ISHARES TR | — | 101,080.0 | $9.7M | 1.24% | -8K | -7.4% | $96.29 | +28.1% |
| 20 | FEZ | SPDR INDEX SHS FDS | — | 156,277.0 | $9.7M | 1.24% | -945.0 | -0.6% | $62.08 | +12.9% |
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
20.4%
Communication Services
19.2%
Consumer Cyclical
13.1%
Technology
12.4%
Healthcare
9.7%
Industrials
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Basic Materials
4.5%
Real Estate
2.4%