Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CANOPY GROWTH CORPORATION | — | 27.0 | $6.7M | 0.70% | NEW | — | $246655.30 | — |
| 42 | VXF | VANGUARD INDEX FDS | — | 7,298.0 | $6.6M | 0.69% | -57.0 | -0.8% | $900.43 | -73.8% |
| 43 | VBR | VANGUARD INDEX FDS | — | 3,728.0 | $6.5M | 0.68% | -1K | -24.7% | $1733.91 | -86.2% |
| 44 | MLI | MUELLER INDS INC | Industrials | 44.0 | $6.4M | 0.68% | NEW | — | $146084.14 | -100.0% |
| 45 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 1,070.0 | $6.4M | 0.67% | NEW | — | $5954.88 | -99.6% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 2,775.0 | $6.3M | 0.67% | NEW | — | $2278.59 | -98.6% |
| 47 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,016.0 | $5.8M | 0.61% | +3K | +12.7% | $200.83 | -21.5% |
| 48 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 130.0 | $5.8M | 0.61% | NEW | — | $44731.87 | -100.0% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 24.0 | $5.3M | 0.56% | NEW | — | $222174.12 | -99.6% |
| 50 | SYNA | SYNAPTICS INC | Technology | 30.0 | $4.9M | 0.52% | NEW | — | $164965.33 | -99.9% |
| 51 | PHIN | PHINIA INC | Consumer Cyclical | 474.0 | $4.9M | 0.52% | NEW | — | $10309.97 | -99.4% |
| 52 | IHE | ISHARES TR | — | 270.0 | $4.7M | 0.50% | NEW | — | $17507.61 | -99.4% |
| 53 | DRAM | ROUNDHILL ETF TRUST | — | 1,311.0 | $4.5M | 0.48% | NEW | — | $3458.69 | -98.3% |
| 54 | VXUS | VANGUARD STAR FDS | — | 109,854.0 | $4.5M | 0.47% | +12K | +11.9% | $40.75 | +112.3% |
| 55 | VUG | VANGUARD INDEX FDS | — | 76,287.0 | $4.4M | 0.47% | +64K | +497.0% | $57.94 | +52.6% |
| 56 | IREN | IREN LIMITED | Financial Services | 30.0 | $4.3M | 0.46% | NEW | — | $144189.73 | -100.0% |
| 57 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $3.8M | 0.41% | — | — | $19226.74 | -95.0% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 30.0 | $3.7M | 0.39% | NEW | — | $124317.03 | -99.9% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 28,912.0 | $3.5M | 0.37% | -5K | -14.6% | $121.07 | -53.8% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 1,235.0 | $3.4M | 0.35% | -3K | -68.8% | $2720.01 | -96.6% |
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
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%