Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 188,066.0 | $18.1M | 1.90% | +17K | +9.7% | $95.98 | +14.4% |
| 2 | IJR | ISHARES TR | — | 155,764.0 | $15.9M | 1.68% | +7K | +4.5% | $102.10 | +34.9% |
| 3 | SHY | ISHARES TR | — | 10,936.0 | $11.9M | 1.26% | +6K | +132.0% | $1091.55 | -92.6% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | — | 69,550.0 | $11.5M | 1.21% | +17K | +32.5% | $164.81 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,416.0 | $10.6M | 1.11% | +56.0 | +4.1% | $7459.55 | -90.5% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 61,914.0 | $7.1M | 0.75% | +880.0 | +1.4% | $115.31 | -59.0% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,016.0 | $5.8M | 0.61% | +3K | +12.7% | $200.83 | -22.1% |
| 8 | VXUS | VANGUARD STAR FDS | — | 109,854.0 | $4.5M | 0.47% | +12K | +11.9% | $40.75 | +110.6% |
| 9 | VUG | VANGUARD INDEX FDS | — | 76,287.0 | $4.4M | 0.47% | +64K | +497.0% | $57.94 | +56.2% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 94,545.0 | $2.3M | 0.24% | +5K | +5.3% | $24.52 | +227.7% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 91,275.0 | $1.6M | 0.17% | +11K | +13.3% | $17.37 | -19.5% |
| 12 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 525,720.0 | $1.2M | 0.12% | +43K | +8.9% | $2.20 | +357.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,260.0 | $1.1M | 0.11% | +134.0 | +6.3% | $477.57 | -5.9% |
| 14 | NU | NU HLDGS LTD | Financial Services | 954,175.0 | $1.1M | 0.11% | +379K | +65.8% | $1.13 | +1106.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 51,606.0 | $973K | 0.10% | +4K | +8.1% | $18.85 | +1906.3% |
| 16 | EFV | ISHARES TR | — | 7,406.0 | $938K | 0.10% | +330.0 | +4.7% | $126.69 | -36.6% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 69,581.0 | $564K | 0.06% | +6K | +9.5% | $8.10 | +935.7% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,480.0 | $547K | 0.06% | +1K | +16.4% | $52.15 | +204.6% |
| 19 | INDA | ISHARES TR | — | 10,798.0 | $533K | 0.06% | +592.0 | +5.8% | $49.39 | -3.5% |
| 20 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 13,625.0 | $269K | 0.03% | +2K | +12.4% | $19.72 | +2.7% |
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
22.8%
Industrials
21.0%
Healthcare
18.6%
Energy
11.2%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
3.8%
Utilities
2.6%
Communication Services
0.6%
Basic Materials
0.5%