Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 12,792.0 | $2.7M | 0.32% | NEW | — | $210.34 | +17.9% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,860.0 | $2.7M | 0.32% | NEW | — | $57.24 | -1.2% |
| 63 | C | CITIGROUP INC | Financial Services | 22,845.0 | $2.7M | 0.32% | NEW | — | $116.69 | +10.9% |
| 64 | GDX | VANECK ETF TRUST | — | 28,833.0 | $2.5M | 0.29% | NEW | — | $85.77 | -16.8% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 5,982.0 | $2.4M | 0.28% | NEW | — | $396.31 | -7.0% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 10,700.0 | $2.4M | 0.28% | NEW | — | $219.71 | +8.9% |
| 67 | SHEL | SHELL PLC | Energy | 31,692.0 | $2.3M | 0.28% | NEW | — | $73.48 | +18.8% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,414.0 | $2.3M | 0.27% | NEW | — | $49.65 | -26.8% |
| 69 | DEM | WISDOMTREE TR | — | 47,155.0 | $2.2M | 0.26% | NEW | — | $46.71 | +13.2% |
| 70 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,600.0 | $2.1M | 0.24% | NEW | — | $50.50 | -0.6% |
| 71 | XBI | SPDR SERIES TRUST | — | 16,767.0 | $2.0M | 0.24% | NEW | — | $121.93 | +26.5% |
| 72 | ESGU | ISHARES TR | — | 13,500.0 | $2.0M | 0.24% | NEW | — | $148.98 | +9.5% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 6,990.0 | $2.0M | 0.24% | NEW | — | $285.41 | +197.4% |
| 74 | V | VISA INC | Financial Services | 5,669.0 | $2.0M | 0.24% | NEW | — | $350.71 | +2.2% |
| 75 | BIZD | VANECK ETF TRUST | — | 135,100.0 | $1.9M | 0.23% | NEW | — | $14.18 | -10.3% |
| 76 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 71,250.0 | $1.9M | 0.22% | NEW | — | $26.33 | -9.5% |
| 77 | CSCO | CISCO SYS INC | Technology | 23,964.0 | $1.8M | 0.22% | NEW | — | $77.03 | +45.3% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 109,000.0 | $1.8M | 0.21% | NEW | — | $16.49 | +23.2% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 9,585.0 | $1.8M | 0.21% | NEW | — | $184.20 | +94.7% |
| 80 | SONO | SONOS INC | Technology | 100,000.0 | $1.8M | 0.21% | NEW | — | $17.56 | -14.0% |
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
20.3%
Consumer Cyclical
17.7%
Communication Services
17.4%
Technology
13.7%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
2.5%
Basic Materials
2.4%