Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWX | SPDR INDEX SHS FDS | — | 7,296.0 | $308K | 0.04% | -5K | -39.5% | $42.23 | +7.8% |
| 142 | XLP | SELECT SECTOR SPDR TR | — | 3,660.0 | $300K | 0.04% | -120.0 | -3.2% | $81.98 | +1.6% |
| 143 | SAN | BANCO SANTANDER SA | Financial Services | 26,000.0 | $293K | 0.04% | -1K | -5.0% | $11.28 | +19.7% |
| 144 | NVO | NOVO-NORDISK A S | Healthcare | 7,840.0 | $288K | 0.04% | +2K | +39.4% | $36.75 | +17.5% |
| 145 | IGF | ISHARES TR | — | 4,200.0 | $281K | 0.04% | — | — | $67.00 | -1.0% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $275K | 0.04% | -175.0 | -24.1% | $499.66 | -2.0% |
| 147 | SHOP | SHOPIFY INC | Technology | 2,313.0 | $274K | 0.04% | +145.0 | +6.7% | $118.62 | -8.2% |
| 148 | IXJ | ISHARES TR | — | 2,902.0 | $271K | 0.04% | +652.0 | +29.0% | $93.54 | -0.6% |
| 149 | COIN | COINBASE GLOBAL INC | Financial Services | 1,500.0 | $262K | 0.03% | -60.0 | -3.9% | $174.61 | -6.5% |
| 150 | ALLY | ALLY FINL INC | Financial Services | 6,600.0 | $259K | 0.03% | — | — | $39.23 | +16.0% |
| 151 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 12,125.0 | $259K | 0.03% | +1K | +11.5% | $21.34 | -0.4% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 441.0 | $242K | 0.03% | NEW | — | $549.02 | +27.9% |
| 153 | CW | CURTISS WRIGHT CORP | Industrials | 327.0 | $223K | 0.03% | NEW | — | $681.12 | +13.3% |
| 154 | CMI | CUMMINS INC | Industrials | 405.0 | $218K | 0.03% | — | — | $538.02 | +33.2% |
| 155 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $214K | 0.03% | — | — | $1067.54 | +2.7% |
| 156 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,970.0 | $211K | 0.03% | NEW | — | $23.51 | +0.1% |
| 157 | COP | CONOCOPHILLIPS | Energy | 1,545.0 | $204K | 0.03% | NEW | — | $132.00 | -18.4% |
| 158 | VIS | VANGUARD WORLD FD | — | 641.0 | $200K | 0.03% | NEW | — | $312.22 | +13.2% |
| 159 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,085.0 | $175K | 0.02% | -775.0 | -6.5% | $15.83 | -18.6% |
| 160 | OSCR | OSCAR HEALTH INC | Healthcare | 11,350.0 | $130K | 0.02% | — | — | $11.47 | +147.6% |
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%