Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 8,542.0 | $6.3M | 1.73% | -2K | -20.0% | $736.44 | -2.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 16,848.0 | $6.3M | 1.73% | +883.0 | +5.5% | $373.02 | +37.7% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 16,434.0 | $5.6M | 1.54% | -2K | -11.8% | $341.02 | +9.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,354.0 | $4.9M | 1.33% | -447.0 | -5.1% | $580.91 | -19.9% |
| 25 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 84,425.0 | $4.8M | 1.32% | -112K | -57.0% | $57.03 | -14.2% |
| 26 | OKTA | OKTA INC | Technology | 33,971.0 | $4.6M | 1.28% | +4K | +12.0% | $136.45 | +21.8% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 41,204.0 | $4.0M | 1.09% | NEW | — | $96.49 | -1.8% |
| 28 | GEM | GOLDMAN SACHS ETF TR | — | 70,570.0 | $3.7M | 1.01% | -72K | -50.4% | $52.00 | -1.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 18,857.0 | $3.5M | 0.96% | +2K | +13.5% | $184.79 | -11.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,410.0 | $3.2M | 0.88% | +395.0 | +6.6% | $500.39 | — |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,039.0 | $3.1M | 0.84% | +516.0 | +6.0% | $338.27 | -1.5% |
| 32 | LOWV | AB ACTIVE ETFS INC | — | 38,198.0 | $3.0M | 0.84% | — | — | $79.61 | +5.6% |
| 33 | ORCL | ORACLE CORP | Technology | 20,511.0 | $3.0M | 0.83% | +256.0 | +1.3% | $146.55 | +2.8% |
| 34 | — | BLOCK INC | — | 39,523.0 | $3.0M | 0.83% | +2K | +6.3% | $76.00 | — |
| 35 | EEM | ISHARES TR | — | 41,919.0 | $2.9M | 0.79% | — | — | $68.41 | -1.9% |
| 36 | SNPS | SYNOPSYS INC | Technology | 6,386.0 | $2.8M | 0.78% | +987.0 | +18.3% | $446.07 | -0.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 21,883.0 | $2.5M | 0.68% | +1K | +5.8% | $113.26 | -9.0% |
| 38 | EQT | EQT CORP | Energy | 44,105.0 | $2.3M | 0.65% | +4K | +11.0% | $53.17 | +2.6% |
| 39 | CG | CARLYLE GROUP INC | Financial Services | 51,942.0 | $2.2M | 0.60% | +2K | +4.3% | $42.11 | +16.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,392.0 | $2.1M | 0.58% | -101.0 | -2.2% | $477.57 | -12.6% |
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%