Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CG | CARLYLE GROUP INC | Financial Services | 51,942.0 | $2.2M | 0.60% | +2K | +4.3% | $42.11 | +16.6% |
| 22 | ADSK | AUTODESK INC | Technology | 10,619.0 | $2.1M | 0.57% | +1K | +12.8% | $194.42 | +34.1% |
| 23 | CME | CME GROUP INC | Financial Services | 8,443.0 | $1.9M | 0.51% | +859.0 | +11.3% | $220.82 | +29.4% |
| 24 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,973.0 | $1.9M | 0.51% | +6K | +16.6% | $43.18 | +24.3% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 12,857.0 | $1.6M | 0.44% | +2K | +23.8% | $124.44 | +52.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,780.0 | $1.6M | 0.44% | +638.0 | +20.3% | $420.60 | -17.1% |
| 27 | GOOG | ALPHABET INC | — | 3,373.0 | $1.2M | 0.33% | +162.0 | +5.0% | $353.33 | — |
| 28 | LLY | ELI LILLY & CO | Healthcare | 724.0 | $868K | 0.24% | +7.0 | +1.0% | $1199.43 | -2.2% |
| 29 | KLAC | KLA CORP | Technology | 2,610.0 | $787K | 0.22% | +2K | +859.6% | $301.71 | -41.8% |
| 30 | IWF | ISHARES TR | — | 6,313.0 | $784K | 0.22% | +5K | +305.2% | $124.16 | -1.1% |
| 31 | DAL | DELTA AIR LINES INC | Industrials | 8,197.0 | $768K | 0.21% | +43.0 | +0.5% | $93.66 | -14.5% |
| 32 | VUG | VANGUARD INDEX FDS | — | 6,294.0 | $542K | 0.15% | +5K | +500.0% | $86.14 | +2.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 745.0 | $539K | 0.15% | +68.0 | +10.0% | $723.00 | -36.1% |
| 34 | VGT | VANGUARD WORLD FD | — | 3,216.0 | $384K | 0.11% | +3K | +700.0% | $119.51 | +0.5% |
| 35 | QUAL | ISHARES TR | — | 1,567.0 | $344K | 0.10% | +118.0 | +8.1% | $219.45 | +1.9% |
| 36 | CIEN | CIENA CORP | Technology | 632.0 | $310K | 0.09% | +58.0 | +10.1% | $490.56 | -22.9% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 356.0 | $305K | 0.08% | +6.0 | +1.7% | $858.06 | +4.3% |
| 38 | — | LEIDOS HOLDINGS INC | — | 2,801.0 | $288K | 0.08% | +51.0 | +1.9% | $102.97 | — |
| 39 | PWR | QUANTA SVCS INC | Industrials | 385.0 | $277K | 0.08% | +3.0 | +0.8% | $720.04 | -16.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 447.0 | $230K | 0.06% | +20.0 | +4.7% | $513.60 | +15.9% |
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%