Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PYLD | PIMCO ETF TR | — | 7,375.0 | $476K | 0.05% | NEW | — | $64.61 | -60.0% |
| 142 | — | VENTURE GLOBAL INC | — | 501.0 | $469K | 0.05% | NEW | — | $936.21 | — |
| 143 | NVO | NOVO-NORDISK A S | Healthcare | 5,840.0 | $469K | 0.05% | -2K | -25.5% | $80.25 | -46.2% |
| 144 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $458K | 0.05% | NEW | — | $114490.50 | -99.0% |
| 145 | DG | DOLLAR GEN CORP | Consumer Defensive | 300.0 | $449K | 0.05% | NEW | — | $1497.19 | -91.7% |
| 146 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,000.0 | $416K | 0.04% | NEW | — | $415.72 | -95.3% |
| 147 | ACM | AECOM | Industrials | 81.0 | $394K | 0.04% | NEW | — | $4863.28 | -98.7% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 300.0 | $386K | 0.04% | NEW | — | $1287.39 | -84.9% |
| 149 | SHEL | SHELL PLC | Energy | 710.0 | $359K | 0.04% | NEW | — | $505.35 | -81.0% |
| 150 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,300.0 | $348K | 0.04% | NEW | — | $105.49 | -97.7% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 180.0 | $343K | 0.04% | NEW | — | $1906.58 | -91.3% |
| 152 | XYL | XYLEM INC | Industrials | 59.0 | $343K | 0.04% | NEW | — | $5812.81 | -98.1% |
| 153 | TER | TERADYNE INC | Technology | 8.0 | $342K | 0.04% | NEW | — | $42735.38 | -99.2% |
| 154 | HSBC | HSBC HLDGS PLC | Financial Services | 372.0 | $333K | 0.04% | NEW | — | $894.80 | -88.5% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 73,040.0 | $332K | 0.04% | -10K | -11.8% | $4.54 | +7962.5% |
| 156 | SCZ | ISHARES TR | — | 6,981.0 | $330K | 0.04% | -2K | -25.6% | $47.25 | +81.6% |
| 157 | PATH | UIPATH INC | Technology | 30.0 | $324K | 0.03% | NEW | — | $10790.07 | -99.9% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 134.0 | $318K | 0.03% | NEW | — | $2376.36 | -97.4% |
| 159 | QRVO | QORVO INC | Technology | 130.0 | $313K | 0.03% | NEW | — | $2409.36 | -95.0% |
| 160 | IEFA | ISHARES TR | — | 1,150.0 | $313K | 0.03% | NEW | — | $272.11 | -63.6% |
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
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%