Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 6,293.0 | $1.7M | 0.18% | -92.0 | -1.4% | $275.70 | +44.5% |
| 82 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 2,900.0 | $1.7M | 0.18% | NEW | — | $584.98 | -97.5% |
| 83 | CPNG | COUPANG INC | Consumer Cyclical | 91,275.0 | $1.6M | 0.17% | +11K | +13.3% | $17.37 | -16.8% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 55.0 | $1.5M | 0.16% | NEW | — | $28181.31 | -99.4% |
| 85 | BRKR | BRUKER CORP | Healthcare | 10.0 | $1.5M | 0.16% | NEW | — | $153903.00 | -100.0% |
| 86 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 71,550.0 | $1.5M | 0.16% | — | — | $21.41 | +18.3% |
| 87 | EEM | ISHARES TR | — | 13,900.0 | $1.5M | 0.16% | — | — | $107.32 | -37.7% |
| 88 | FEZ | SPDR INDEX SHS FDS | — | 141,277.0 | $1.5M | 0.16% | -15K | -9.6% | $10.51 | +555.4% |
| 89 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18.0 | $1.4M | 0.15% | NEW | — | $80281.00 | -99.0% |
| 90 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,370.0 | $1.4M | 0.15% | NEW | — | $1032.44 | -97.6% |
| 91 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,185.0 | $1.4M | 0.14% | — | — | $168.42 | +15.1% |
| 92 | — | TESLA INC | — | 250.0 | $1.4M | 0.14% | NEW | — | $5489.48 | — |
| 93 | SYM | SYMBOTIC INC | Industrials | 150.0 | $1.4M | 0.14% | NEW | — | $9020.00 | -99.5% |
| 94 | EPP | ISHARES INC | — | 25,000.0 | $1.3M | 0.14% | — | — | $53.26 | +5.5% |
| 95 | ITA | ISHARES TR | — | 870.0 | $1.3M | 0.14% | NEW | — | $1487.61 | -85.6% |
| 96 | PTC | PTC INC | Technology | 18.0 | $1.3M | 0.14% | NEW | — | $71674.28 | -99.8% |
| 97 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 140.0 | $1.2M | 0.13% | NEW | — | $8759.07 | -98.9% |
| 98 | IYH | ISHARES TR | — | 2,800.0 | $1.2M | 0.12% | NEW | — | $418.31 | -82.9% |
| 99 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 525,720.0 | $1.2M | 0.12% | +43K | +8.9% | $2.20 | +391.7% |
| 100 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,000.0 | $1.1M | 0.12% | NEW | — | $574.44 | -99.0% |
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%