Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 9,032.0 | $30.0M | 3.16% | -2K | -16.9% | $3322.02 | -96.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,231.0 | $28.3M | 2.99% | -2K | -41.5% | $8771.98 | -88.8% |
| 3 | IJS | ISHARES TR | — | 9,469.0 | $23.1M | 2.44% | -95.0 | -1.0% | $2439.68 | -94.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 20,282.0 | $19.1M | 2.01% | -123.0 | -0.6% | $941.54 | -76.4% |
| 5 | IWD | ISHARES TR | — | 9,348.0 | $16.2M | 1.71% | -92.0 | -1.0% | $1733.63 | -85.4% |
| 6 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,760.0 | $8.0M | 0.84% | -10K | -78.2% | $2882.81 | -97.3% |
| 7 | VXF | VANGUARD INDEX FDS | — | 7,298.0 | $6.6M | 0.69% | -57.0 | -0.8% | $900.43 | -73.7% |
| 8 | VBR | VANGUARD INDEX FDS | — | 3,728.0 | $6.5M | 0.68% | -1K | -24.7% | $1733.91 | -86.2% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 28,912.0 | $3.5M | 0.37% | -5K | -14.6% | $121.07 | -53.8% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 1,235.0 | $3.4M | 0.35% | -3K | -68.8% | $2720.01 | -96.5% |
| 11 | IGE | ISHARES TR | — | 8,588.0 | $2.1M | 0.22% | -110.0 | -1.3% | $240.00 | -72.9% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,641.0 | $1.8M | 0.19% | -128.0 | -1.9% | $268.31 | -62.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 6,293.0 | $1.7M | 0.18% | -92.0 | -1.4% | $275.70 | +44.5% |
| 14 | FEZ | SPDR INDEX SHS FDS | — | 141,277.0 | $1.5M | 0.16% | -15K | -9.6% | $10.51 | +555.0% |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,274.0 | $957K | 0.10% | -131.0 | -1.6% | $115.69 | +1.2% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 5,840.0 | $469K | 0.05% | -2K | -25.5% | $80.25 | -46.1% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 73,040.0 | $332K | 0.04% | -10K | -11.8% | $4.54 | +7974.8% |
| 18 | SCZ | ISHARES TR | — | 6,981.0 | $330K | 0.04% | -2K | -25.6% | $47.25 | +81.5% |
| 19 | SHV | ISHARES TR | — | 108,176.0 | $196K | 0.02% | -965.0 | -0.9% | $1.81 | +5993.9% |
| 20 | CSCO | CISCO SYS INC | Technology | 23,753.0 | $161K | 0.02% | -162.0 | -0.7% | $6.78 | +1525.2% |
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%