Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BWXT | BWX TECHNOLOGIES INC | Industrials | 125.0 | $2.6M | 0.27% | NEW | — | $20810.77 | -99.3% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 740.0 | $2.6M | 0.27% | NEW | — | $3486.49 | -98.2% |
| 43 | — | OPENDOOR TECHNOLOGIES INC | — | 83.0 | $2.6M | 0.27% | NEW | — | $30803.11 | — |
| 44 | XHS | SPDR SERIES TRUST | — | 75.0 | $2.4M | 0.25% | NEW | — | $32118.43 | -99.6% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 520.0 | $2.4M | 0.25% | NEW | — | $4563.52 | -95.1% |
| 46 | ZM | ZOOM COMMUNICATIONS INC | Technology | 526.0 | $2.3M | 0.24% | NEW | — | $4415.23 | -98.0% |
| 47 | IWM | ISHARES TR | — | 253.0 | $2.3M | 0.24% | NEW | — | $8957.45 | -96.9% |
| 48 | EZU | ISHARES INC | — | 1,681.0 | $2.2M | 0.23% | NEW | — | $1314.42 | -94.8% |
| 49 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,010.0 | $2.1M | 0.22% | NEW | — | $1046.83 | -98.2% |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,480.0 | $2.1M | 0.22% | NEW | — | $459.06 | -90.2% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,848.0 | $1.9M | 0.20% | NEW | — | $51.01 | -39.5% |
| 52 | QUAL | ISHARES TR | — | 575.0 | $1.9M | 0.20% | NEW | — | $3219.64 | -93.1% |
| 53 | WTAI | WISDOMTREE TR | — | 10.0 | $1.8M | 0.19% | NEW | — | $179684.10 | -100.0% |
| 54 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 2,900.0 | $1.7M | 0.18% | NEW | — | $584.98 | -97.6% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 55.0 | $1.5M | 0.16% | NEW | — | $28181.31 | -99.4% |
| 56 | BRKR | BRUKER CORP | Healthcare | 10.0 | $1.5M | 0.16% | NEW | — | $153903.00 | -100.0% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18.0 | $1.4M | 0.15% | NEW | — | $80281.00 | -99.0% |
| 58 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,370.0 | $1.4M | 0.15% | NEW | — | $1032.44 | -97.6% |
| 59 | — | TESLA INC | — | 250.0 | $1.4M | 0.14% | NEW | — | $5489.48 | — |
| 60 | SYM | SYMBOTIC INC | Industrials | 150.0 | $1.4M | 0.14% | NEW | — | $9020.00 | -99.5% |
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
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%