Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,867.0 | $1.7M | 0.53% | +16K | +78.0% | $45.23 | +19.5% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,551.0 | $1.7M | 0.53% | +2K | +483.8% | $650.34 | +17.0% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,059.0 | $1.5M | 0.49% | NEW | — | $58.78 | +18.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,493.0 | $1.5M | 0.48% | NEW | — | $337.95 | +23.7% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 78,668.0 | $1.5M | 0.48% | NEW | — | $19.30 | +11.3% |
| 46 | USMV | ISHARES TR | — | 15,804.0 | $1.5M | 0.47% | -3K | -14.9% | $92.74 | +8.0% |
| 47 | AVGO | BROADCOM INC | Technology | 4,007.0 | $1.2M | 0.40% | +3K | +400.2% | $309.51 | +11.4% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 3,142.0 | $1.2M | 0.37% | +2K | +381.9% | $371.75 | -3.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 20,901.0 | $1.0M | 0.33% | NEW | — | $48.75 | +22.0% |
| 50 | GOOG | ALPHABET INC | — | 3,211.0 | $921K | 0.29% | +1K | +56.6% | $286.86 | — |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,339.0 | $800K | 0.26% | +498.0 | +59.2% | $597.60 | +17.0% |
| 52 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,874.0 | $747K | 0.24% | NEW | — | $25.88 | -12.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.23% | — | — | $718140.00 | — |
| 54 | IWF | ISHARES TR | — | 1,558.0 | $664K | 0.21% | -11K | -87.5% | $426.42 | -71.6% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 717.0 | $659K | 0.21% | +624.0 | +671.0% | $919.77 | +23.7% |
| 56 | DAL | DELTA AIR LINES INC | Industrials | 8,154.0 | $542K | 0.17% | NEW | — | $66.48 | +20.0% |
| 57 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,528.0 | $500K | 0.16% | NEW | — | $197.79 | +4.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,933.0 | $498K | 0.16% | NEW | — | $169.66 | -2.7% |
| 59 | VUG | VANGUARD INDEX FDS | — | 1,049.0 | $458K | 0.15% | -65.0 | -5.8% | $436.79 | -79.9% |
| 60 | — | LEIDOS HOLDINGS INC | — | 2,750.0 | $428K | 0.14% | — | — | $155.52 | — |
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%