Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | AUTODESK INC | Technology | 10,619.0 | $2.1M | 0.57% | +1K | +12.8% | $194.42 | +34.1% |
| 42 | CME | CME GROUP INC | Financial Services | 8,443.0 | $1.9M | 0.51% | +859.0 | +11.3% | $220.82 | +29.4% |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 42,973.0 | $1.9M | 0.51% | +6K | +16.6% | $43.18 | +24.3% |
| 44 | KWEB | KRANESHARES TRUST | — | 66,532.0 | $1.6M | 0.45% | NEW | — | $24.47 | +7.6% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 12,857.0 | $1.6M | 0.44% | +2K | +23.8% | $124.44 | +52.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,780.0 | $1.6M | 0.44% | +638.0 | +20.3% | $420.60 | -17.1% |
| 47 | USMV | ISHARES TR | — | 15,804.0 | $1.5M | 0.42% | — | — | $96.46 | +5.5% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 78,668.0 | $1.5M | 0.41% | — | — | $19.12 | +11.5% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,412.0 | $1.5M | 0.41% | -3K | -10.2% | $62.89 | +21.6% |
| 50 | AVGO | BROADCOM INC | Technology | 3,448.0 | $1.3M | 0.36% | -559.0 | -13.9% | $377.75 | -2.4% |
| 51 | GOOG | ALPHABET INC | — | 3,373.0 | $1.2M | 0.33% | +162.0 | +5.0% | $353.33 | — |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 20,909.0 | $1.2M | 0.33% | — | — | $56.98 | +9.4% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 724.0 | $868K | 0.24% | +7.0 | +1.0% | $1199.43 | -2.2% |
| 54 | — | CARNIVAL CORP LTD | — | 28,723.0 | $821K | 0.23% | NEW | — | $28.57 | — |
| 55 | KLAC | KLA CORP | Technology | 2,610.0 | $787K | 0.22% | +2K | +859.6% | $301.71 | -41.8% |
| 56 | IWF | ISHARES TR | — | 6,313.0 | $784K | 0.22% | +5K | +305.2% | $124.16 | -1.1% |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 8,197.0 | $768K | 0.21% | +43.0 | +0.5% | $93.66 | -14.5% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.21% | — | — | $748850.00 | — |
| 59 | VOO | VANGUARD INDEX FDS | — | 842.0 | $578K | 0.16% | -497.0 | -37.1% | $686.68 | +3.0% |
| 60 | VUG | VANGUARD INDEX FDS | — | 6,294.0 | $542K | 0.15% | +5K | +500.0% | $86.14 | +2.8% |
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%