Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 122,060.0 | $35.1M | 4.47% | -2K | -1.6% | $287.56 | +19.5% |
| 2 | FDX | FEDEX CORP | Industrials | 87,162.0 | $31.0M | 3.96% | -10K | -9.8% | $356.18 | -7.5% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 82,824.0 | $30.8M | 3.92% | +18K | +26.8% | $371.75 | +0.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,041.0 | $30.6M | 3.90% | -459.0 | -1.0% | $650.34 | +12.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 72,244.0 | $26.7M | 3.41% | +14K | +24.1% | $370.17 | -4.7% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 275,719.0 | $26.6M | 3.39% | -9K | -3.0% | $96.38 | +1.7% |
| 7 | ACWI | ISHARES TR | — | 191,120.0 | $26.4M | 3.37% | -3K | -1.5% | $138.37 | +11.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 459,218.0 | $24.8M | 3.16% | -35K | -7.2% | $54.05 | +8.8% |
| 9 | EWJ | ISHARES INC | — | 265,940.0 | $22.5M | 2.86% | -15K | -5.4% | $84.44 | +10.6% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 171,491.0 | $21.5M | 2.74% | — | — | $125.46 | -24.2% |
| 11 | DOW | DOW HLDGS INC | Basic Materials | 500,940.0 | $20.9M | 2.66% | — | — | $41.65 | -29.7% |
| 12 | IJR | ISHARES TR | — | 149,042.0 | $18.5M | 2.36% | -2K | -1.6% | $124.31 | +17.6% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 166,105.0 | $16.0M | 2.04% | +161K | +3034.1% | $96.15 | -26.3% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 58,096.0 | $15.7M | 2.00% | +7K | +13.0% | $270.59 | +53.6% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 80,023.0 | $15.4M | 1.96% | -7K | -7.8% | $191.92 | +10.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 47,733.0 | $15.3M | 1.95% | -2K | -3.6% | $320.81 | +13.4% |
| 17 | IVV | ISHARES TR | — | 21,640.0 | $14.1M | 1.80% | -115.0 | -0.5% | $653.21 | +12.7% |
| 18 | IJH | ISHARES TR | — | 186,809.0 | $12.6M | 1.61% | -7K | -3.4% | $67.53 | +13.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 101,199.0 | $12.6M | 1.60% | — | — | $124.28 | -6.8% |
| 20 | SHV | ISHARES TR | — | 109,141.0 | $12.0M | 1.53% | -18K | -14.3% | $110.39 | -0.1% |
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
Financial Services
20.4%
Communication Services
19.2%
Consumer Cyclical
13.1%
Technology
12.4%
Healthcare
9.7%
Industrials
7.2%
Consumer Defensive
6.1%
Energy
5.0%
Basic Materials
4.5%
Real Estate
2.4%