Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LQ | SIMPLIFY EXCHANGE TRADED FUN | — | 20.0 | $1.1M | 0.12% | NEW | — | $54783.25 | -100.0% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,260.0 | $1.1M | 0.11% | +134.0 | +6.3% | $477.57 | -9.9% |
| 103 | NU | NU HLDGS LTD | Financial Services | 954,175.0 | $1.1M | 0.11% | +379K | +65.8% | $1.13 | +1129.1% |
| 104 | EWO | ISHARES INC | — | 887.0 | $1.0M | 0.11% | NEW | — | $1166.01 | -96.3% |
| 105 | WMT | WALMART INC | Consumer Defensive | 101,203.0 | $982K | 0.10% | — | — | $9.71 | +1000.1% |
| 106 | VTI | VANGUARD INDEX FDS | — | 51,606.0 | $973K | 0.10% | +4K | +8.1% | $18.85 | +1891.7% |
| 107 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,274.0 | $957K | 0.10% | -131.0 | -1.6% | $115.69 | +1.0% |
| 108 | ILF | ISHARES TR | — | 5,811.0 | $951K | 0.10% | NEW | — | $163.64 | -78.3% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 45,680.0 | $943K | 0.10% | — | — | $20.65 | +172.3% |
| 110 | EFV | ISHARES TR | — | 7,406.0 | $938K | 0.10% | +330.0 | +4.7% | $126.69 | -35.3% |
| 111 | VDE | VANGUARD WORLD FD | — | 1,800.0 | $906K | 0.10% | — | — | $503.26 | -64.0% |
| 112 | DXJ | WISDOMTREE TR | — | 5,200.0 | $902K | 0.10% | — | — | $173.52 | +3.6% |
| 113 | SLQD | ISHARES TR | — | 2,380.0 | $898K | 0.10% | NEW | — | $377.29 | -86.8% |
| 114 | SMH | VANECK ETF TRUST | — | 309.0 | $891K | 0.09% | NEW | — | $2883.82 | -80.6% |
| 115 | CPRT | COPART INC | Industrials | 490.0 | $874K | 0.09% | NEW | — | $1783.88 | -98.3% |
| 116 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 550.0 | $805K | 0.09% | NEW | — | $1464.48 | -99.6% |
| 117 | OWL | BLUE OWL CAPITAL INC | Financial Services | 131,300.0 | $772K | 0.08% | NEW | — | $5.88 | +69.3% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $767K | 0.08% | NEW | — | $383.67 | -79.7% |
| 119 | ZS | ZSCALER INC | Technology | 39.0 | $753K | 0.08% | NEW | — | $19299.82 | -99.0% |
| 120 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 89.0 | $737K | 0.08% | NEW | — | $8282.29 | -98.5% |
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%