Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,034.0 | $2.3M | 0.30% | +15K | +31.5% | $38.42 | -7.3% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 114,600.0 | $2.2M | 0.28% | +6K | +5.1% | $19.30 | -2.8% |
| 63 | ADBE | ADOBE INC | Technology | 8,943.0 | $2.2M | 0.28% | -11K | -54.8% | $243.08 | -19.7% |
| 64 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,600.0 | $2.0M | 0.26% | — | — | $49.99 | +1.0% |
| 65 | IWD | ISHARES TR | — | 9,440.0 | $2.0M | 0.26% | -3K | -26.2% | $213.67 | +13.3% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 52,500.0 | $2.0M | 0.25% | — | — | $37.84 | -3.3% |
| 67 | ESGU | ISHARES TR | — | 13,500.0 | $1.9M | 0.24% | — | — | $141.42 | +15.4% |
| 68 | GDX | VANECK ETF TRUST | — | 20,351.0 | $1.9M | 0.24% | -8K | -29.4% | $91.77 | -10.1% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 5,520.0 | $1.9M | 0.24% | -1K | -21.0% | $337.84 | +235.7% |
| 70 | CSCO | CISCO SYS INC | Technology | 23,915.0 | $1.9M | 0.24% | — | — | $77.59 | +54.1% |
| 71 | XBI | SPDR SERIES TRUST | — | 13,873.0 | $1.8M | 0.23% | -3K | -17.3% | $127.73 | +10.2% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,611.0 | $1.7M | 0.22% | -6K | -33.0% | $146.28 | -12.2% |
| 73 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 71,550.0 | $1.7M | 0.22% | — | — | $23.69 | -0.3% |
| 74 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,185.0 | $1.7M | 0.21% | — | — | $206.09 | -15.6% |
| 75 | BIZD | VANECK ETF TRUST | — | 131,000.0 | $1.7M | 0.21% | -4K | -3.0% | $12.80 | -3.4% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 33,838.0 | $1.7M | 0.21% | -23K | -40.3% | $49.37 | +8.5% |
| 77 | V | VISA INC | Financial Services | 5,429.0 | $1.6M | 0.21% | -240.0 | -4.2% | $302.24 | +8.3% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,975.0 | $1.6M | 0.21% | +165.0 | +0.6% | $60.65 | -11.0% |
| 79 | CPNG | COUPANG INC | Consumer Cyclical | 80,535.0 | $1.5M | 0.19% | +15K | +23.4% | $18.88 | -4.7% |
| 80 | VXF | VANGUARD INDEX FDS | — | 7,355.0 | $1.5M | 0.19% | -267.0 | -3.5% | $205.80 | +17.1% |
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
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%