Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 77,561.0 | $22.4M | 6.18% | -2K | -2.7% | $289.36 | +10.5% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 42,541.0 | $18.4M | 5.05% | -16K | -27.9% | $431.46 | +5.7% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,935.0 | $16.7M | 4.61% | -649.0 | -2.9% | $190.78 | +14.5% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 117,621.0 | $16.7M | 4.59% | -70K | -37.2% | $141.89 | +3.5% |
| 5 | GSIE | GOLDMAN SACHS ETF TR | — | 326,323.0 | $14.9M | 4.10% | -460K | -58.5% | $45.70 | +5.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 7,477.0 | $8.6M | 2.38% | -3K | -31.0% | $1154.37 | -19.2% |
| 7 | FDLO | FIDELITY COVINGTON TRUST | — | 100,671.0 | $6.9M | 1.89% | -3K | -3.3% | $68.33 | +7.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,542.0 | $6.3M | 1.73% | -2K | -20.0% | $736.44 | -2.7% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 16,434.0 | $5.6M | 1.54% | -2K | -11.8% | $341.02 | +9.0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,354.0 | $4.9M | 1.33% | -447.0 | -5.1% | $580.91 | -19.9% |
| 11 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 84,425.0 | $4.8M | 1.32% | -112K | -57.0% | $57.03 | -14.2% |
| 12 | GEM | GOLDMAN SACHS ETF TR | — | 70,570.0 | $3.7M | 1.01% | -72K | -50.4% | $52.00 | -1.3% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,392.0 | $2.1M | 0.58% | -101.0 | -2.2% | $477.57 | -12.6% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,412.0 | $1.5M | 0.41% | -3K | -10.2% | $62.89 | +21.6% |
| 15 | AVGO | BROADCOM INC | Technology | 3,448.0 | $1.3M | 0.36% | -559.0 | -13.9% | $377.75 | -2.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 842.0 | $578K | 0.16% | -497.0 | -37.1% | $686.68 | +3.0% |
| 17 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,469.0 | $472K | 0.13% | -21.0 | -0.6% | $135.99 | -18.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 542.0 | $404K | 0.11% | -2K | -78.8% | $746.12 | +3.1% |
| 19 | ALK | ALASKA AIR GROUP INC | Industrials | 6,600.0 | $345K | 0.10% | -131.0 | -1.9% | $52.20 | -18.9% |
| 20 | ETN | EATON CORP PLC | Industrials | 723.0 | $308K | 0.09% | -6.0 | -0.8% | $426.12 | -5.5% |
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%