Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 317,500.0 | $6.9M | 0.88% | — | — | $21.66 | +13.0% |
| 42 | — | UNILEVER PLC | — | 119,696.0 | $6.8M | 0.87% | — | — | $56.97 | — |
| 43 | META | META PLATFORMS INC | Communication Services | 11,522.0 | $6.6M | 0.84% | -666.0 | -5.5% | $572.13 | +0.9% |
| 44 | VB | VANGUARD INDEX FDS | — | 21,325.0 | $5.6M | 0.71% | +150.0 | +0.7% | $261.92 | +13.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 12,778.0 | $5.6M | 0.71% | -313.0 | -2.4% | $436.79 | -80.1% |
| 46 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 482,720.0 | $5.6M | 0.71% | — | — | $11.50 | +4.1% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,174.0 | $4.8M | 0.61% | +552.0 | +1.7% | $144.44 | +4.1% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,562.0 | $4.8M | 0.61% | -11K | -15.2% | $75.10 | +13.1% |
| 49 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 242,200.0 | $4.4M | 0.56% | +82K | +51.4% | $18.00 | -0.4% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 65,905.0 | $4.0M | 0.52% | — | — | $61.26 | -12.2% |
| 51 | VTV | VANGUARD INDEX FDS | — | 20,405.0 | $4.0M | 0.51% | — | — | $196.20 | +10.3% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,758.0 | $3.8M | 0.48% | -2K | -8.2% | $145.79 | +8.1% |
| 53 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,094.0 | $3.7M | 0.48% | -154.0 | -1.9% | $463.19 | +11.3% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 53,056.0 | $3.6M | 0.46% | -17K | -24.4% | $68.14 | -12.7% |
| 55 | STWD | STARWOOD PPTY TR INC | Real Estate | 188,395.0 | $3.2M | 0.41% | -18K | -8.9% | $17.22 | -3.0% |
| 56 | MUB | ISHARES TR | — | 30,000.0 | $3.2M | 0.41% | +1K | +3.5% | $106.15 | +1.1% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 6,385.0 | $2.7M | 0.35% | +403.0 | +6.7% | $430.29 | -10.0% |
| 58 | C | CITIGROUP INC | Financial Services | 22,845.0 | $2.6M | 0.33% | — | — | $113.41 | +26.1% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,680.0 | $2.6M | 0.33% | -1K | -2.5% | $56.68 | -1.0% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 10,250.0 | $2.4M | 0.30% | -450.0 | -4.2% | $229.79 | -6.6% |
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%