Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 1,360.0 | $813K | 0.10% | — | — | $597.55 | +15.2% |
| 102 | EEM | ISHARES TR | — | 13,900.0 | $789K | 0.10% | — | — | $56.79 | +24.7% |
| 103 | SLYV | SPDR SERIES TRUST | — | 8,252.0 | $780K | 0.10% | -3K | -25.7% | $94.58 | +12.9% |
| 104 | USFR | WISDOMTREE TR | — | 15,240.0 | $767K | 0.10% | — | — | $50.34 | +0.2% |
| 105 | ORCL | ORACLE CORP | Technology | 5,067.0 | $745K | 0.10% | +2K | +64.7% | $147.11 | +25.3% |
| 106 | SCZ | ISHARES TR | — | 9,385.0 | $736K | 0.09% | -4K | -28.6% | $78.41 | +6.6% |
| 107 | EPOL | ISHARES TR | — | 20,000.0 | $728K | 0.09% | — | — | $36.41 | +9.2% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,126.0 | $718K | 0.09% | -230.0 | -9.8% | $337.95 | +36.7% |
| 109 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 61,427.0 | $703K | 0.09% | — | — | $11.44 | +11.3% |
| 110 | ANGL | VANECK ETF TRUST | — | 24,432.0 | $702K | 0.09% | — | — | $28.72 | +1.6% |
| 111 | DDS | DILLARDS INC | Consumer Cyclical | 1,200.0 | $687K | 0.09% | NEW | — | $572.11 | -3.0% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 5,809.0 | $629K | 0.08% | -48.0 | -0.8% | $108.25 | -4.1% |
| 113 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 80,000.0 | $578K | 0.07% | — | — | $7.23 | +10.7% |
| 114 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,000.0 | $562K | 0.07% | — | — | $28.11 | +68.4% |
| 115 | IGE | ISHARES TR | — | 8,698.0 | $547K | 0.07% | -482.0 | -5.2% | $62.94 | -8.7% |
| 116 | EFV | ISHARES TR | — | 7,076.0 | $526K | 0.07% | -7K | -48.8% | $74.35 | +3.1% |
| 117 | AGG | ISHARES TR | — | 5,200.0 | $516K | 0.07% | — | — | $99.27 | -0.4% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,909.0 | $507K | 0.07% | -250.0 | -3.1% | $64.08 | +12.8% |
| 119 | T | AT&T INC | Communication Services | 16,579.0 | $481K | 0.06% | — | — | $28.99 | -24.1% |
| 120 | INDA | ISHARES TR | — | 10,206.0 | $478K | 0.06% | +2K | +22.1% | $46.84 | +5.8% |
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%