Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,500.0 | $12.7M | 1.34% | NEW | — | $8498.52 | -99.8% |
| 22 | NOW | SERVICENOW INC | Technology | 2,053.0 | $12.6M | 1.33% | NEW | — | $6150.21 | -97.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 200.0 | $12.4M | 1.31% | NEW | — | $62239.08 | -99.5% |
| 24 | OGN | ORGANON & CO | Healthcare | 1,267.0 | $12.3M | 1.30% | NEW | — | $9711.39 | -99.9% |
| 25 | AAXJ | ISHARES TR | — | 101,080.0 | $12.1M | 1.27% | — | — | $119.33 | -2.8% |
| 26 | SHY | ISHARES TR | — | 10,936.0 | $11.9M | 1.26% | +6K | +132.0% | $1091.55 | -92.5% |
| 27 | KKR | KKR & CO INC | — | 790.0 | $11.7M | 1.24% | NEW | — | $14846.64 | — |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | — | 69,550.0 | $11.5M | 1.21% | +17K | +32.5% | $164.81 | — |
| 29 | MTUM | ISHARES TR | — | 123.0 | $10.7M | 1.13% | NEW | — | $86922.53 | -99.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,416.0 | $10.6M | 1.11% | +56.0 | +4.1% | $7459.55 | -90.6% |
| 31 | MS | MORGAN STANLEY | Financial Services | 440.0 | $10.2M | 1.07% | NEW | — | $23074.80 | -99.1% |
| 32 | IEV | ISHARES TR | — | 2,383.0 | $9.7M | 1.02% | NEW | — | $4071.72 | -98.2% |
| 33 | CWEN | CLEARWAY ENERGY INC | Utilities | 50.0 | $9.5M | 1.00% | NEW | — | $190432.94 | -100.0% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 3,065.0 | $9.4M | 0.99% | NEW | — | $3064.08 | -99.4% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $8.8M | 0.93% | NEW | — | $87809.61 | -99.8% |
| 36 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,760.0 | $8.0M | 0.84% | -10K | -78.2% | $2882.81 | -97.3% |
| 37 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77.0 | $7.9M | 0.83% | NEW | — | $102301.25 | -99.9% |
| 38 | — | WALLBOX NV | — | 3,350.0 | $7.5M | 0.79% | NEW | — | $2241.42 | — |
| 39 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 815.0 | $7.1M | 0.75% | NEW | — | $8771.57 | -99.7% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,914.0 | $7.1M | 0.75% | +880.0 | +1.4% | $115.31 | -62.4% |
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%