Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $1.5M | 0.19% | -1K | -13.1% | $165.70 | +5.8% |
| 82 | DEM | WISDOMTREE TR | — | 28,260.0 | $1.4M | 0.18% | -19K | -40.1% | $49.69 | +12.1% |
| 83 | BOTZ | GLOBAL X FDS | — | 41,405.0 | $1.4M | 0.17% | -2K | -5.3% | $33.22 | +15.5% |
| 84 | EWP | ISHARES INC | — | 25,000.0 | $1.4M | 0.17% | — | — | $54.31 | +8.7% |
| 85 | SONO | SONOS INC | Technology | 100,000.0 | $1.3M | 0.17% | — | — | $13.40 | +9.6% |
| 86 | EPP | ISHARES INC | — | 25,000.0 | $1.3M | 0.17% | — | — | $53.14 | +1.5% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 7,391.0 | $1.2M | 0.15% | -2K | -22.9% | $160.32 | +79.5% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,922.0 | $1.2M | 0.15% | +570.0 | +42.2% | $604.39 | -15.5% |
| 89 | IJS | ISHARES TR | — | 9,564.0 | $1.1M | 0.14% | -3K | -24.5% | $118.45 | +12.6% |
| 90 | VBR | VANGUARD INDEX FDS | — | 4,953.0 | $1.1M | 0.14% | -2K | -26.8% | $217.25 | +9.7% |
| 91 | EFA | ISHARES TR | — | 10,870.0 | $1.1M | 0.14% | -2K | -17.6% | $97.13 | +7.5% |
| 92 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 171,320.0 | $1.0M | 0.13% | -40K | -18.8% | $6.12 | +15.4% |
| 93 | IWP | ISHARES TR | — | 8,000.0 | $1.0M | 0.13% | — | — | $128.12 | +10.8% |
| 94 | QCOM | QUALCOMM INC | Technology | 7,820.0 | $1.0M | 0.13% | — | — | $128.78 | +75.6% |
| 95 | EWG | ISHARES INC | — | 25,000.0 | $992K | 0.13% | — | — | $39.67 | +4.7% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 919.0 | $916K | 0.12% | -53.0 | -5.5% | $996.68 | -4.5% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 5,500.0 | $903K | 0.12% | +300.0 | +5.8% | $164.13 | +149.5% |
| 98 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,630.0 | $876K | 0.11% | -7K | -36.3% | $69.37 | +16.4% |
| 99 | DXJ | WISDOMTREE TR | — | 5,200.0 | $825K | 0.10% | — | — | $158.58 | +12.6% |
| 100 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,405.0 | $821K | 0.10% | -4K | -34.4% | $97.73 | +23.1% |
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%