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 | 31,344.0 | $9.3M | 2.97% | NEW | — | $296.46 | +11.0% |
| 2 | EEM | ISHARES TR | — | 41,919.0 | $2.4M | 0.76% | NEW | — | $56.79 | +16.2% |
| 3 | SNPS | SYNOPSYS INC | Technology | 5,399.0 | $2.1M | 0.68% | NEW | — | $396.48 | -3.8% |
| 4 | QCOM | QUALCOMM INC | Technology | 16,611.0 | $2.1M | 0.68% | NEW | — | $128.78 | +39.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,801.0 | $1.8M | 0.57% | NEW | — | $203.43 | +142.5% |
| 6 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,059.0 | $1.5M | 0.49% | NEW | — | $58.78 | +18.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,493.0 | $1.5M | 0.48% | NEW | — | $337.95 | +23.7% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 78,668.0 | $1.5M | 0.48% | NEW | — | $19.30 | +11.3% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 20,901.0 | $1.0M | 0.33% | NEW | — | $48.75 | +22.0% |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,874.0 | $747K | 0.24% | NEW | — | $25.88 | -12.8% |
| 11 | DAL | DELTA AIR LINES INC | Industrials | 8,154.0 | $542K | 0.17% | NEW | — | $66.48 | +20.0% |
| 12 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,528.0 | $500K | 0.16% | NEW | — | $197.79 | +4.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,933.0 | $498K | 0.16% | NEW | — | $169.66 | -2.7% |
| 14 | IGV | ISHARES TR | — | 5,000.0 | $400K | 0.13% | NEW | — | $80.05 | +33.2% |
| 15 | CRM | SALESFORCE INC | Technology | 1,797.0 | $335K | 0.11% | NEW | — | $186.67 | +39.0% |
| 16 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,490.0 | $321K | 0.10% | NEW | — | $92.07 | +18.3% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,103.0 | $298K | 0.10% | NEW | — | $270.59 | +41.7% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 4,350.0 | $266K | 0.09% | NEW | — | $61.26 | +5.3% |
| 19 | ETN | EATON CORP PLC | Industrials | 729.0 | $261K | 0.08% | NEW | — | $357.67 | +9.9% |
| 20 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,570.0 | $253K | 0.08% | NEW | — | $70.85 | +11.8% |
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
49.3%
Financial Services
24.6%
Communication Services
15.6%
Consumer Cyclical
4.8%
Energy
2.5%
Consumer Defensive
1.2%
Industrials
0.8%
Basic Materials
0.7%
Healthcare
0.4%