Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 79,014.0 | $9.5M | 1.21% | -448.0 | -0.6% | $120.29 | -5.3% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,276.0 | $9.4M | 1.20% | -352.0 | -2.2% | $616.76 | +12.0% |
| 23 | VO | VANGUARD INDEX FDS | — | 32,775.0 | $9.4M | 1.20% | -170.0 | -0.5% | $287.18 | -72.1% |
| 24 | PFE | PFIZER INC | Healthcare | 299,716.0 | $8.4M | 1.07% | -96K | -24.2% | $28.08 | -10.2% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 89,805.0 | $7.9M | 1.01% | -15K | -14.2% | $88.16 | -10.0% |
| 26 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 403,990.0 | $7.7M | 0.99% | -9K | -2.3% | $19.15 | -5.5% |
| 27 | VXUS | VANGUARD STAR FDS | — | 98,131.0 | $7.6M | 0.96% | -10K | -9.1% | $77.11 | +12.5% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 137,138.0 | $7.2M | 0.92% | -2K | -1.6% | $52.82 | -14.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 11,522.0 | $6.6M | 0.84% | -666.0 | -5.5% | $572.13 | +0.9% |
| 30 | VUG | VANGUARD INDEX FDS | — | 12,778.0 | $5.6M | 0.71% | -313.0 | -2.4% | $436.79 | -80.1% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,562.0 | $4.8M | 0.61% | -11K | -15.2% | $75.10 | +13.1% |
| 32 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,758.0 | $3.8M | 0.48% | -2K | -8.2% | $145.79 | +8.1% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,094.0 | $3.7M | 0.48% | -154.0 | -1.9% | $463.19 | +11.3% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 53,056.0 | $3.6M | 0.46% | -17K | -24.4% | $68.14 | -12.7% |
| 35 | STWD | STARWOOD PPTY TR INC | Real Estate | 188,395.0 | $3.2M | 0.41% | -18K | -8.9% | $17.22 | -3.0% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,680.0 | $2.6M | 0.33% | -1K | -2.5% | $56.68 | -1.0% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 10,250.0 | $2.4M | 0.30% | -450.0 | -4.2% | $229.79 | -6.6% |
| 38 | ADBE | ADOBE INC | Technology | 8,943.0 | $2.2M | 0.28% | -11K | -54.8% | $243.08 | -19.7% |
| 39 | IWD | ISHARES TR | — | 9,440.0 | $2.0M | 0.26% | -3K | -26.2% | $213.67 | +13.3% |
| 40 | GDX | VANECK ETF TRUST | — | 20,351.0 | $1.9M | 0.24% | -8K | -29.4% | $91.77 | -10.1% |
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%