Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STWD | STARWOOD PPTY TR INC | Real Estate | 205,080.0 | $11K | 0.00% | +17K | +8.9% | $0.05 | +29166.6% |
| 242 | KHC | KRAFT HEINZ CO | Consumer Defensive | 267,700.0 | $10K | 0.00% | NEW | — | $0.04 | +65252.6% |
| 243 | ET | ENERGY TRANSFER L P | Energy | 170,700.0 | $9K | 0.00% | +56K | +49.0% | $0.05 | +39931.6% |
| 244 | IJH | ISHARES TR | — | 206,251.0 | $9K | 0.00% | +19K | +10.4% | $0.04 | +169673.3% |
| 245 | INTC | INTEL CORP | Technology | 120,681.0 | $9K | 0.00% | -74K | -37.9% | $0.07 | +152256.6% |
| 246 | DEM | WISDOMTREE TR | — | 27,734.0 | $8K | 0.00% | -526.0 | -1.9% | $0.29 | +19665.9% |
| 247 | BOTZ | GLOBAL X FDS | — | 46,965.0 | $7K | 0.00% | +6K | +13.4% | $0.15 | +23085.4% |
| 248 | MPLX | MPLX LP | Energy | 19,325.0 | $7K | 0.00% | NEW | — | $0.36 | +16143.6% |
| 249 | CVX | CHEVRON CORPORATION | Energy | 57,442.0 | $6K | 0.00% | — | — | $0.11 | +197725.6% |
| 250 | PAGP | PLAINS GP HLDGS L P | Energy | 26,425.0 | $6K | 0.00% | NEW | — | $0.22 | +12549.1% |
| 251 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50,216.0 | $5K | 0.00% | -8K | -13.6% | $0.10 | +361541.9% |
| 252 | VO | VANGUARD INDEX FDS | — | 131,100.0 | $5K | 0.00% | +98K | +300.0% | $0.04 | +210263.7% |
| 253 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,600.0 | $5K | 0.00% | — | — | $0.12 | +40676.0% |
| 254 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,025.0 | $4K | — | NEW | — | $0.24 | +10615.7% |
| 255 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 80,000.0 | $4K | — | — | — | $0.05 | +9303.9% |
| 256 | MRK | MERCK & CO INC | Healthcare | 79,011.0 | $3K | — | — | — | $0.04 | +345869.9% |
| 257 | OSCR | OSCAR HEALTH INC | Healthcare | 11,350.0 | $3K | — | — | — | $0.29 | +11010.3% |
| 258 | NKE | NIKE INC | Consumer Cyclical | 141,660.0 | $3K | — | +5K | +3.3% | $0.02 | +195523.2% |
| 259 | NVDA | NVIDIA CORPORATION | Technology | 61,494.0 | $2K | — | +867.0 | +1.4% | $0.04 | +612995.2% |
| 260 | PLUG | PLUG PWR INC | Industrials | 25,000.0 | $1K | — | NEW | — | $0.06 | +3601.1% |
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
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%