Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGE | AMERICAN CENTY ETF TR | — | 163,602.0 | $16.2M | 4.46% | NEW | — | $99.10 | +2.3% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 41,204.0 | $4.0M | 1.09% | NEW | — | $96.49 | -1.8% |
| 3 | KWEB | KRANESHARES TRUST | — | 66,532.0 | $1.6M | 0.45% | NEW | — | $24.47 | +7.6% |
| 4 | — | CARNIVAL CORP LTD | — | 28,723.0 | $821K | 0.23% | NEW | — | $28.57 | — |
| 5 | CAT | CATERPILLAR INC | Industrials | 310.0 | $330K | 0.09% | NEW | — | $1064.52 | -24.8% |
| 6 | GE | GE AEROSPACE | Industrials | 752.0 | $281K | 0.08% | NEW | — | $373.73 | -8.3% |
| 7 | GNRC | GENERAC HLDGS INC | Industrials | 870.0 | $255K | 0.07% | NEW | — | $292.81 | -37.2% |
| 8 | SNDK | SANDISK CORP | Technology | 99.0 | $225K | 0.06% | NEW | — | $2273.73 | -34.7% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 336.0 | $215K | 0.06% | NEW | — | $638.72 | -28.1% |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 787.0 | $214K | 0.06% | NEW | — | $271.95 | -14.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 492.0 | $213K | 0.06% | NEW | — | $433.33 | -30.3% |
| 12 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,390.0 | $213K | 0.06% | NEW | — | $152.96 | -25.2% |
| 13 | ENPH | ENPHASE ENERGY INC | Energy | 4,233.0 | $208K | 0.06% | NEW | — | $49.24 | -24.4% |
| 14 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,087.0 | $206K | 0.06% | NEW | — | $189.45 | -39.0% |
| 15 | CGNX | COGNEX CORP | Technology | 2,776.0 | $201K | 0.06% | NEW | — | $72.42 | -16.5% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 402.0 | $160K | 0.04% | NEW | — | $397.17 | -8.9% |
| 17 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 14,236.0 | $82K | 0.02% | NEW | — | $5.74 | -43.7% |
| 18 | URG | UR-ENERGY INC | Energy | 45,000.0 | $61K | 0.02% | NEW | — | $1.36 | +3.7% |
| 19 | DSX | DIANA SHIPPING INC | Industrials | 10,000.0 | $21K | 0.01% | NEW | — | $2.10 | +32.4% |
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%