Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 760.0 | $3.2M | 0.34% | NEW | — | $4196.96 | -99.6% |
| 62 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 242,200.0 | $3.0M | 0.32% | — | — | $12.36 | +46.6% |
| 63 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10.0 | $2.8M | 0.29% | NEW | — | $279002.70 | -99.8% |
| 64 | BWXT | BWX TECHNOLOGIES INC | Industrials | 125.0 | $2.6M | 0.27% | NEW | — | $20810.77 | -99.3% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 740.0 | $2.6M | 0.27% | NEW | — | $3486.49 | -98.3% |
| 66 | — | OPENDOOR TECHNOLOGIES INC | — | 83.0 | $2.6M | 0.27% | NEW | — | $30803.11 | — |
| 67 | XHS | SPDR SERIES TRUST | — | 75.0 | $2.4M | 0.25% | NEW | — | $32118.43 | -99.6% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 520.0 | $2.4M | 0.25% | NEW | — | $4563.52 | -95.3% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 64,852.0 | $2.4M | 0.25% | — | — | $36.39 | +267.3% |
| 70 | ZM | ZOOM COMMUNICATIONS INC | Technology | 526.0 | $2.3M | 0.24% | NEW | — | $4415.23 | -97.9% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 94,545.0 | $2.3M | 0.24% | +5K | +5.3% | $24.52 | +233.2% |
| 72 | IWM | ISHARES TR | — | 253.0 | $2.3M | 0.24% | NEW | — | $8957.45 | -96.8% |
| 73 | EZU | ISHARES INC | — | 1,681.0 | $2.2M | 0.23% | NEW | — | $1314.42 | -94.8% |
| 74 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,010.0 | $2.1M | 0.22% | NEW | — | $1046.83 | -98.1% |
| 75 | IGE | ISHARES TR | — | 8,588.0 | $2.1M | 0.22% | -110.0 | -1.3% | $240.00 | -72.9% |
| 76 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,480.0 | $2.1M | 0.22% | NEW | — | $459.06 | -90.1% |
| 77 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,848.0 | $1.9M | 0.20% | NEW | — | $51.01 | -44.6% |
| 78 | QUAL | ISHARES TR | — | 575.0 | $1.9M | 0.20% | NEW | — | $3219.64 | -93.2% |
| 79 | WTAI | WISDOMTREE TR | — | 10.0 | $1.8M | 0.19% | NEW | — | $179684.10 | -100.0% |
| 80 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,641.0 | $1.8M | 0.19% | -128.0 | -1.9% | $268.31 | -62.1% |
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
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%