Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,126.0 | $718K | 0.09% | -230.0 | -9.8% | $337.95 | +36.7% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 5,809.0 | $629K | 0.08% | -48.0 | -0.8% | $108.25 | -4.1% |
| 63 | IGE | ISHARES TR | — | 8,698.0 | $547K | 0.07% | -482.0 | -5.2% | $62.94 | -8.7% |
| 64 | EFV | ISHARES TR | — | 7,076.0 | $526K | 0.07% | -7K | -48.8% | $74.35 | +3.1% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,909.0 | $507K | 0.07% | -250.0 | -3.1% | $64.08 | +12.8% |
| 66 | AVGO | BROADCOM INC | Technology | 1,509.0 | $467K | 0.06% | -13.0 | -0.8% | $309.51 | +32.9% |
| 67 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,710.0 | $461K | 0.06% | -800.0 | -5.5% | $33.66 | +9.8% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $459K | 0.06% | -74.0 | -12.0% | $845.99 | +29.6% |
| 69 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,110.0 | $451K | 0.06% | -350.0 | -3.7% | $49.46 | -0.5% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,365.0 | $420K | 0.05% | -1K | -13.6% | $65.99 | +4.7% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 229.0 | $396K | 0.05% | -138.0 | -37.6% | $1729.02 | -5.4% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 3,958.0 | $351K | 0.04% | -869.0 | -18.0% | $88.70 | +7.7% |
| 73 | IYW | ISHARES TR | — | 1,935.0 | $351K | 0.04% | -50.0 | -2.5% | $181.42 | +39.8% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,328.0 | $349K | 0.04% | -932.0 | -28.6% | $150.00 | -5.9% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 4,150.0 | $330K | 0.04% | -662.0 | -13.8% | $79.61 | +3.3% |
| 76 | SNY | SANOFI SA | Healthcare | 6,700.0 | $323K | 0.04% | -3K | -33.0% | $48.18 | -12.0% |
| 77 | GWX | SPDR INDEX SHS FDS | — | 7,296.0 | $308K | 0.04% | -5K | -39.5% | $42.23 | +7.8% |
| 78 | XLP | SELECT SECTOR SPDR TR | — | 3,660.0 | $300K | 0.04% | -120.0 | -3.2% | $81.98 | +1.6% |
| 79 | SAN | BANCO SANTANDER SA | Financial Services | 26,000.0 | $293K | 0.04% | -1K | -5.0% | $11.28 | +19.7% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $275K | 0.04% | -175.0 | -24.1% | $499.66 | -2.0% |
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%