Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,860.0 | $266K | 0.03% | NEW | — | $22.43 | -45.7% |
| 162 | ASML | ASML HOLDING N V | Technology | 244.0 | $261K | 0.03% | NEW | — | $1069.53 | +72.3% |
| 163 | DHR | DANAHER CORPORATION | Healthcare | 1,130.0 | $259K | 0.03% | NEW | — | $228.92 | -15.3% |
| 164 | IGF | ISHARES TR | — | 4,200.0 | $258K | 0.03% | NEW | — | $61.36 | +7.2% |
| 165 | IEV | ISHARES TR | — | 3,658.0 | $251K | 0.03% | NEW | — | $68.60 | +5.2% |
| 166 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,291.0 | $248K | 0.03% | NEW | — | $108.45 | -3.2% |
| 167 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 10,875.0 | $242K | 0.03% | NEW | — | $22.27 | -5.9% |
| 168 | PFF | ISHARES TR | — | 7,400.0 | $229K | 0.03% | NEW | — | $30.96 | -1.6% |
| 169 | VDE | VANGUARD WORLD FD | — | 1,800.0 | $227K | 0.03% | NEW | — | $125.92 | +18.6% |
| 170 | IXJ | ISHARES TR | — | 2,250.0 | $219K | 0.03% | NEW | — | $97.40 | +1.3% |
| 171 | CMI | CUMMINS INC | Industrials | 405.0 | $207K | 0.03% | NEW | — | $510.45 | +33.7% |
| 172 | OSCR | OSCAR HEALTH INC | Healthcare | 11,350.0 | $163K | 0.02% | NEW | — | $14.37 | +122.0% |
| 173 | — | TELEFONICA S A | — | 12,666.0 | $51K | 0.01% | NEW | — | $4.05 | — |
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
20.3%
Consumer Cyclical
17.7%
Communication Services
17.4%
Technology
13.7%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
2.5%
Basic Materials
2.4%