Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 57,167.0 | $11.8M | 1.51% | -6K | -9.6% | $206.90 | -16.1% |
| 22 | VGK | VANGUARD INTL EQUITY INDEX F | — | 141,100.0 | $11.6M | 1.48% | -13K | -8.3% | $82.43 | +7.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,182.0 | $11.3M | 1.44% | -4K | -7.2% | $244.44 | -6.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 60,627.0 | $10.6M | 1.35% | -16K | -20.6% | $174.40 | +20.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 35,225.0 | $10.1M | 1.29% | — | — | $286.86 | +28.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 64,652.0 | $10.0M | 1.28% | -4K | -5.8% | $155.29 | -8.5% |
| 27 | AAXJ | ISHARES TR | — | 101,080.0 | $9.7M | 1.24% | -8K | -7.4% | $96.29 | +28.1% |
| 28 | FEZ | SPDR INDEX SHS FDS | — | 156,277.0 | $9.7M | 1.24% | -945.0 | -0.6% | $62.08 | +12.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 79,014.0 | $9.5M | 1.21% | -448.0 | -0.6% | $120.29 | -5.3% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,276.0 | $9.4M | 1.20% | -352.0 | -2.2% | $616.76 | +12.0% |
| 31 | VO | VANGUARD INDEX FDS | — | 32,775.0 | $9.4M | 1.20% | -170.0 | -0.5% | $287.18 | -72.1% |
| 32 | INTC | INTEL CORP | Technology | 194,285.0 | $8.6M | 1.09% | — | — | $44.13 | +203.6% |
| 33 | PFE | PFIZER INC | Healthcare | 299,716.0 | $8.4M | 1.07% | -96K | -24.2% | $28.08 | -10.2% |
| 34 | NU | NU HLDGS LTD | Financial Services | 575,340.0 | $8.3M | 1.05% | — | — | $14.37 | -11.6% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 89,805.0 | $7.9M | 1.01% | -15K | -14.2% | $88.16 | -10.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 45,954.0 | $7.8M | 0.99% | — | — | $169.66 | -18.8% |
| 37 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 403,990.0 | $7.7M | 0.99% | -9K | -2.3% | $19.15 | -5.5% |
| 38 | VXUS | VANGUARD STAR FDS | — | 98,131.0 | $7.6M | 0.96% | -10K | -9.1% | $77.11 | +12.5% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 137,138.0 | $7.2M | 0.92% | -2K | -1.6% | $52.82 | -14.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,129.0 | $7.1M | 0.91% | — | — | $294.16 | +10.6% |
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%