Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 77,561.0 | $22.4M | 6.18% | -2K | -2.7% | $289.36 | +10.5% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 42,541.0 | $18.4M | 5.05% | -16K | -27.9% | $431.46 | +5.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 50,255.0 | $18.0M | 4.94% | — | — | $357.37 | -3.0% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,935.0 | $16.7M | 4.61% | -649.0 | -2.9% | $190.78 | +14.5% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 117,621.0 | $16.7M | 4.59% | -70K | -37.2% | $141.89 | +3.5% |
| 6 | AVGE | AMERICAN CENTY ETF TR | — | 163,602.0 | $16.2M | 4.46% | NEW | — | $99.10 | +2.3% |
| 7 | TER | TERADYNE INC | Technology | 31,692.0 | $15.3M | 4.22% | +348.0 | +1.1% | $483.84 | -26.6% |
| 8 | GSIE | GOLDMAN SACHS ETF TR | — | 326,323.0 | $14.9M | 4.10% | -460K | -58.5% | $45.70 | +5.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 22,639.0 | $12.8M | 3.51% | +5K | +27.5% | $563.29 | +2.6% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 116,738.0 | $11.7M | 3.22% | +1K | +1.2% | $100.28 | +4.0% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 154,647.0 | $11.2M | 3.07% | +40K | +34.8% | $72.16 | +9.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 50,747.0 | $10.2M | 2.79% | +507.0 | +1.0% | $200.09 | +8.7% |
| 13 | V | VISA INC | Financial Services | 28,989.0 | $9.9M | 2.74% | +593.0 | +2.1% | $343.09 | +11.2% |
| 14 | BX | BLACKSTONE INC | Financial Services | 83,133.0 | $9.8M | 2.69% | +2K | +1.9% | $117.67 | +21.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,993.0 | $9.8M | 2.69% | +408.0 | +1.0% | $238.34 | +11.8% |
| 16 | RKT | ROCKET COS INC | Financial Services | 606,572.0 | $9.6M | 2.63% | +16K | +2.7% | $15.75 | -12.6% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 7,477.0 | $8.6M | 2.38% | -3K | -31.0% | $1154.37 | -19.2% |
| 18 | NOW | SERVICENOW INC | Technology | 82,587.0 | $8.2M | 2.26% | +2K | +3.0% | $99.28 | +45.8% |
| 19 | FDLO | FIDELITY COVINGTON TRUST | — | 100,671.0 | $6.9M | 1.89% | -3K | -3.3% | $68.33 | +7.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 94,713.0 | $6.8M | 1.86% | — | — | $71.40 | +14.5% |
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%