Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | — | 708,781.0 | $30.4M | 10.84% | NEW | — | $42.94 | +7.0% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 170,435.0 | $22.6M | 8.04% | NEW | — | $132.37 | +8.3% |
| 3 | AAPL | APPLE INC | Technology | 75,261.0 | $20.5M | 7.29% | NEW | — | $271.86 | +14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 54,555.0 | $17.1M | 6.08% | NEW | — | $313.00 | +24.3% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 106,300.0 | $12.0M | 4.28% | NEW | — | $113.10 | -28.7% |
| 6 | RKT | ROCKET COS INC | Financial Services | 581,894.0 | $11.3M | 4.01% | NEW | — | $19.36 | -25.8% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 86,338.0 | $10.9M | 3.87% | NEW | — | $125.88 | +159.0% |
| 8 | V | VISA INC | Financial Services | 26,971.0 | $9.5M | 3.37% | NEW | — | $350.71 | -8.4% |
| 9 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 177,828.0 | $9.2M | 3.29% | NEW | — | $52.00 | +3.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 13,616.0 | $9.0M | 3.20% | NEW | — | $660.08 | -4.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,129.0 | $9.0M | 3.19% | NEW | — | $468.76 | +43.5% |
| 12 | BX | BLACKSTONE INC | Financial Services | 53,520.0 | $8.2M | 2.94% | NEW | — | $154.14 | -24.2% |
| 13 | FDLO | FIDELITY COVINGTON TRUST | — | 115,051.0 | $7.7M | 2.74% | NEW | — | $66.75 | +5.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 79,287.0 | $7.4M | 2.65% | NEW | — | $93.76 | -8.1% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 89,988.0 | $7.4M | 2.62% | NEW | — | $81.71 | -13.6% |
| 16 | NOW | SERVICENOW INC | Technology | 45,515.0 | $7.0M | 2.48% | NEW | — | $153.19 | -29.6% |
| 17 | GEM | GOLDMAN SACHS ETF TR | — | 149,487.0 | $6.2M | 2.22% | NEW | — | $41.62 | +24.7% |
| 18 | IWF | ISHARES TR | — | 12,511.0 | $5.9M | 2.11% | NEW | — | $473.32 | -73.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 8,278.0 | $5.1M | 1.81% | NEW | — | $614.32 | +19.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 26,848.0 | $5.0M | 1.78% | NEW | — | $186.50 | +14.6% |
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
43.2%
Financial Services
30.6%
Communication Services
18.5%
Consumer Cyclical
5.0%
Consumer Defensive
1.3%
Energy
1.2%
Industrials
0.1%
Healthcare
0.1%