Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMB | WILLIAMS COS INC | Energy | 10,125.0 | $33K | 0.00% | NEW | — | $3.29 | +2082.6% |
| 222 | GOOGL | ALPHABET INC | Communication Services | 119,746.0 | $30K | 0.00% | -2K | -1.9% | $0.25 | +137419.4% |
| 223 | RSP | INVESCO EXCHANGE TRADED FD T | — | 79,718.0 | $29K | 0.00% | — | — | $0.37 | +58287.1% |
| 224 | ACWI | ISHARES TR | — | 191,148.0 | $27K | 0.00% | — | — | $0.14 | +114377.9% |
| 225 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,201.0 | $26K | 0.00% | — | — | $1.72 | +38742.7% |
| 226 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 61,427.0 | $26K | 0.00% | — | — | $0.42 | +2308.4% |
| 227 | C | CITIGROUP INC | Financial Services | 22,790.0 | $24K | 0.00% | — | — | $1.07 | +12318.8% |
| 228 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 11,470.0 | $24K | 0.00% | +2K | +27.9% | $2.06 | +1032.4% |
| 229 | ANGL | VANECK ETF TRUST | — | 24,432.0 | $20K | 0.00% | — | — | $0.83 | +3360.7% |
| 230 | — | SPACE EXPLORATION TECHN CORP | — | 28,965.0 | $20K | 0.00% | NEW | — | $0.69 | — |
| 231 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,710.0 | $19K | 0.00% | -265.0 | -1.0% | $0.70 | +8907.5% |
| 232 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 21,800.0 | $17K | 0.00% | -10K | -31.4% | $0.76 | +1595.3% |
| 233 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,326.0 | $16K | 0.00% | — | — | $0.49 | +30207.8% |
| 234 | — | UNILEVER PLC | — | 124,896.0 | $15K | 0.00% | +5K | +4.3% | $0.12 | — |
| 235 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,000.0 | $15K | 0.00% | NEW | — | $1.47 | +2648.6% |
| 236 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 421,760.0 | $13K | 0.00% | +18K | +4.4% | $0.03 | +43782.5% |
| 237 | EPOL | ISHARES TR | — | 14,252.0 | $13K | 0.00% | -6K | -28.7% | $0.90 | +4850.8% |
| 238 | — | FEDEX FGHT HLDG CO INC | — | 25,466.0 | $13K | 0.00% | NEW | — | $0.50 | — |
| 239 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 160,185.0 | $12K | 0.00% | -11K | -6.5% | $0.08 | +8797.7% |
| 240 | MSFT | MICROSOFT CORP | Technology | 75,981.0 | $11K | 0.00% | +4K | +5.2% | $0.15 | +333258.7% |
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%