Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 11,411.0 | $78K | 0.01% | -111.0 | -1.0% | $6.82 | +9904.0% |
| 22 | FDX | FEDEX CORP | Industrials | 67,797.0 | $72K | 0.01% | -19K | -22.2% | $1.06 | +28847.2% |
| 23 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,350.0 | $68K | 0.01% | -7K | -33.2% | $5.11 | +757.2% |
| 24 | BIZD | VANECK ETF TRUST | — | 121,000.0 | $57K | 0.01% | -10K | -7.6% | $0.47 | +2735.7% |
| 25 | MUB | ISHARES TR | — | 10,750.0 | $51K | 0.01% | -19K | -64.2% | $4.74 | +2074.6% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,058.0 | $39K | 0.00% | -553.0 | -4.8% | $3.53 | +4891.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 119,746.0 | $30K | 0.00% | -2K | -1.9% | $0.25 | +137419.4% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,710.0 | $19K | 0.00% | -265.0 | -1.0% | $0.70 | +8907.5% |
| 29 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 21,800.0 | $17K | 0.00% | -10K | -31.4% | $0.76 | +1595.3% |
| 30 | EPOL | ISHARES TR | — | 14,252.0 | $13K | 0.00% | -6K | -28.7% | $0.90 | +4850.8% |
| 31 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 160,185.0 | $12K | 0.00% | -11K | -6.5% | $0.08 | +8797.7% |
| 32 | INTC | INTEL CORP | Technology | 120,681.0 | $9K | 0.00% | -74K | -37.9% | $0.07 | +152256.6% |
| 33 | DEM | WISDOMTREE TR | — | 27,734.0 | $8K | 0.00% | -526.0 | -1.9% | $0.29 | +19665.9% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50,216.0 | $5K | 0.00% | -8K | -13.6% | $0.10 | +361541.9% |
| 35 | PFE | PFIZER INC | Healthcare | 221,436.0 | $326.0 | — | -78K | -26.1% | $0.00 | +1877012.5% |
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
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%