Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 5,520.0 | $1.9M | 0.24% | -1K | -21.0% | $337.84 | +235.7% |
| 42 | XBI | SPDR SERIES TRUST | — | 13,873.0 | $1.8M | 0.23% | -3K | -17.3% | $127.73 | +10.2% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,611.0 | $1.7M | 0.22% | -6K | -33.0% | $146.28 | -12.2% |
| 44 | BIZD | VANECK ETF TRUST | — | 131,000.0 | $1.7M | 0.21% | -4K | -3.0% | $12.80 | -3.4% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 33,838.0 | $1.7M | 0.21% | -23K | -40.3% | $49.37 | +8.5% |
| 46 | V | VISA INC | Financial Services | 5,429.0 | $1.6M | 0.21% | -240.0 | -4.2% | $302.24 | +8.3% |
| 47 | VXF | VANGUARD INDEX FDS | — | 7,355.0 | $1.5M | 0.19% | -267.0 | -3.5% | $205.80 | +17.1% |
| 48 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $1.5M | 0.19% | -1K | -13.1% | $165.70 | +5.8% |
| 49 | DEM | WISDOMTREE TR | — | 28,260.0 | $1.4M | 0.18% | -19K | -40.1% | $49.69 | +12.1% |
| 50 | BOTZ | GLOBAL X FDS | — | 41,405.0 | $1.4M | 0.17% | -2K | -5.3% | $33.22 | +15.5% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 7,391.0 | $1.2M | 0.15% | -2K | -22.9% | $160.32 | +79.5% |
| 52 | IJS | ISHARES TR | — | 9,564.0 | $1.1M | 0.14% | -3K | -24.5% | $118.45 | +12.6% |
| 53 | VBR | VANGUARD INDEX FDS | — | 4,953.0 | $1.1M | 0.14% | -2K | -26.8% | $217.25 | +9.7% |
| 54 | EFA | ISHARES TR | — | 10,870.0 | $1.1M | 0.14% | -2K | -17.6% | $97.13 | +7.5% |
| 55 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 171,320.0 | $1.0M | 0.13% | -40K | -18.8% | $6.12 | +15.4% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 919.0 | $916K | 0.12% | -53.0 | -5.5% | $996.68 | -4.5% |
| 57 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,630.0 | $876K | 0.11% | -7K | -36.3% | $69.37 | +16.4% |
| 58 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,405.0 | $821K | 0.10% | -4K | -34.4% | $97.73 | +23.1% |
| 59 | SLYV | SPDR SERIES TRUST | — | 8,252.0 | $780K | 0.10% | -3K | -25.7% | $94.58 | +12.9% |
| 60 | SCZ | ISHARES TR | — | 9,385.0 | $736K | 0.09% | -4K | -28.6% | $78.41 | +6.6% |
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%