Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 6,500.0 | $468K | 0.06% | — | — | $71.93 | -0.4% |
| 122 | AVGO | BROADCOM INC | Technology | 1,509.0 | $467K | 0.06% | -13.0 | -0.8% | $309.51 | +32.9% |
| 123 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,710.0 | $461K | 0.06% | -800.0 | -5.5% | $33.66 | +9.8% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $459K | 0.06% | -74.0 | -12.0% | $845.99 | +29.6% |
| 125 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,110.0 | $451K | 0.06% | -350.0 | -3.7% | $49.46 | -0.5% |
| 126 | ONON | ON HLDG AG | Consumer Cyclical | 12,500.0 | $427K | 0.05% | NEW | — | $34.18 | +13.7% |
| 127 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,769.0 | $424K | 0.05% | +102.0 | +1.5% | $62.68 | +34.9% |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,365.0 | $420K | 0.05% | -1K | -13.6% | $65.99 | +4.7% |
| 129 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 229.0 | $396K | 0.05% | -138.0 | -37.6% | $1729.02 | -5.4% |
| 130 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,933.0 | $395K | 0.05% | — | — | $14.67 | +14.3% |
| 131 | SHY | ISHARES TR | — | 4,714.0 | $389K | 0.05% | +670.0 | +16.6% | $82.57 | -0.7% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 420.0 | $386K | 0.05% | +70.0 | +20.0% | $919.77 | +19.4% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 3,958.0 | $351K | 0.04% | -869.0 | -18.0% | $88.70 | +7.7% |
| 134 | IYW | ISHARES TR | — | 1,935.0 | $351K | 0.04% | -50.0 | -2.5% | $181.42 | +39.8% |
| 135 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,328.0 | $349K | 0.04% | -932.0 | -28.6% | $150.00 | -5.9% |
| 136 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 31,800.0 | $342K | 0.04% | NEW | — | $10.74 | +48.9% |
| 137 | ASML | ASML HLDG NV | Technology | 255.0 | $337K | 0.04% | +11.0 | +4.5% | $1320.83 | +46.1% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 4,150.0 | $330K | 0.04% | -662.0 | -13.8% | $79.61 | +3.3% |
| 139 | SNY | SANOFI SA | Healthcare | 6,700.0 | $323K | 0.04% | -3K | -33.0% | $48.18 | -12.0% |
| 140 | VDE | VANGUARD WORLD FD | — | 1,800.0 | $311K | 0.04% | — | — | $173.04 | -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
20.4%
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%