Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWG | ISHARES INC | — | 25,000.0 | $1.1M | 0.13% | NEW | — | $42.50 | -0.5% |
| 102 | EPP | ISHARES INC | — | 25,000.0 | $1.0M | 0.12% | NEW | — | $40.81 | +31.0% |
| 103 | SCZ | ISHARES TR | — | 13,143.0 | $1.0M | 0.12% | NEW | — | $77.53 | +7.9% |
| 104 | SLYV | SPDR SERIES TRUST | — | 11,105.0 | $1.0M | 0.12% | NEW | — | $90.97 | +18.7% |
| 105 | EFV | ISHARES TR | — | 13,831.0 | $988K | 0.12% | NEW | — | $71.41 | +9.1% |
| 106 | VOO | VANGUARD INDEX FDS | — | 1,360.0 | $853K | 0.10% | NEW | — | $627.13 | +9.2% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 972.0 | $838K | 0.10% | NEW | — | $862.41 | +9.5% |
| 108 | USFR | WISDOMTREE TR | — | 15,240.0 | $767K | 0.09% | NEW | — | $50.32 | +0.1% |
| 109 | EEM | ISHARES TR | — | 13,900.0 | $760K | 0.09% | NEW | — | $54.71 | +20.4% |
| 110 | DXJ | WISDOMTREE TR | — | 5,200.0 | $750K | 0.09% | NEW | — | $144.16 | +21.4% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 367.0 | $738K | 0.09% | NEW | — | $2012.17 | -11.9% |
| 112 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 80,000.0 | $738K | 0.09% | NEW | — | $9.22 | -22.6% |
| 113 | ANGL | VANECK ETF TRUST | — | 24,432.0 | $717K | 0.09% | NEW | — | $29.37 | -0.7% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,356.0 | $716K | 0.09% | NEW | — | $303.89 | +45.8% |
| 115 | CX | CEMEX SAB DE CV | Basic Materials | 61,427.0 | $706K | 0.08% | NEW | — | $11.49 | +8.4% |
| 116 | EPOL | ISHARES TR | — | 20,000.0 | $704K | 0.08% | NEW | — | $35.19 | +12.5% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 5,200.0 | $655K | 0.08% | NEW | — | $125.88 | +214.2% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,352.0 | $654K | 0.08% | NEW | — | $483.67 | +11.6% |
| 119 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,000.0 | $624K | 0.07% | NEW | — | $31.21 | +11.3% |
| 120 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 49,700.0 | $621K | 0.07% | NEW | — | $12.49 | -12.3% |
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
20.3%
Consumer Cyclical
17.7%
Communication Services
17.4%
Technology
13.7%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
2.5%
Basic Materials
2.4%