Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 862.0 | $282K | 0.08% | -32.0 | -3.6% | $327.26 | +9.3% |
| 22 | IJR | ISHARES TR | — | 1,377.0 | $204K | 0.06% | -916.0 | -40.0% | $148.30 | -1.8% |
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
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%