Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TER | TERADYNE INC | Technology | 31,692.0 | $15.3M | 4.22% | +348.0 | +1.1% | $483.84 | -26.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 22,639.0 | $12.8M | 3.51% | +5K | +27.5% | $563.29 | +2.6% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 116,738.0 | $11.7M | 3.22% | +1K | +1.2% | $100.28 | +4.0% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 154,647.0 | $11.2M | 3.07% | +40K | +34.8% | $72.16 | +9.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 50,747.0 | $10.2M | 2.79% | +507.0 | +1.0% | $200.09 | +8.7% |
| 6 | V | VISA INC | Financial Services | 28,989.0 | $9.9M | 2.74% | +593.0 | +2.1% | $343.09 | +11.2% |
| 7 | BX | BLACKSTONE INC | Financial Services | 83,133.0 | $9.8M | 2.69% | +2K | +1.9% | $117.67 | +21.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,993.0 | $9.8M | 2.69% | +408.0 | +1.0% | $238.34 | +11.8% |
| 9 | RKT | ROCKET COS INC | Financial Services | 606,572.0 | $9.6M | 2.63% | +16K | +2.7% | $15.75 | -12.6% |
| 10 | NOW | SERVICENOW INC | Technology | 82,587.0 | $8.2M | 2.26% | +2K | +3.0% | $99.28 | +45.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 16,848.0 | $6.3M | 1.73% | +883.0 | +5.5% | $373.02 | +37.7% |
| 12 | OKTA | OKTA INC | Technology | 33,971.0 | $4.6M | 1.28% | +4K | +12.0% | $136.45 | +21.8% |
| 13 | QCOM | QUALCOMM INC | Technology | 18,857.0 | $3.5M | 0.96% | +2K | +13.5% | $184.79 | -11.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,410.0 | $3.2M | 0.88% | +395.0 | +6.6% | $500.39 | — |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,039.0 | $3.1M | 0.84% | +516.0 | +6.0% | $338.27 | -1.5% |
| 16 | ORCL | ORACLE CORP | Technology | 20,511.0 | $3.0M | 0.83% | +256.0 | +1.3% | $146.55 | +2.8% |
| 17 | — | BLOCK INC | — | 39,523.0 | $3.0M | 0.83% | +2K | +6.3% | $76.00 | — |
| 18 | SNPS | SYNOPSYS INC | Technology | 6,386.0 | $2.8M | 0.78% | +987.0 | +18.3% | $446.07 | -0.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 21,883.0 | $2.5M | 0.68% | +1K | +5.8% | $113.26 | -9.0% |
| 20 | EQT | EQT CORP | Energy | 44,105.0 | $2.3M | 0.65% | +4K | +11.0% | $53.17 | +2.6% |
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
56.0%
Financial Services
21.5%
Communication Services
13.7%
Consumer Cyclical
4.1%
Energy
1.7%
Industrials
1.2%
Consumer Defensive
0.9%
Basic Materials
0.5%
Healthcare
0.3%