Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUSB | VANGUARD BD INDEX FDS | — | 3,220.0 | $679K | 0.07% | NEW | — | $210.72 | -76.5% |
| 82 | DGRW | WISDOMTREE TR | — | 16.0 | $597K | 0.06% | NEW | — | $37293.38 | -99.7% |
| 83 | ASTS | AST SPACEMOBILE INC | Technology | 1,300.0 | $593K | 0.06% | NEW | — | $456.00 | -86.4% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 650.0 | $568K | 0.06% | NEW | — | $874.06 | -81.2% |
| 85 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $567K | 0.06% | NEW | — | $4360.99 | -95.9% |
| 86 | EUFN | ISHARES TR | — | 951.0 | $550K | 0.06% | NEW | — | $578.62 | -92.9% |
| 87 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 15.0 | $539K | 0.06% | NEW | — | $35921.67 | -100.0% |
| 88 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 295.0 | $521K | 0.06% | NEW | — | $1765.61 | -93.0% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 2,640.0 | $512K | 0.05% | NEW | — | $194.08 | -79.6% |
| 90 | MLPX | GLOBAL X FDS | — | 200.0 | $482K | 0.05% | NEW | — | $2412.37 | -97.1% |
| 91 | HBM | HUDBAY MINERALS INC | Basic Materials | 200.0 | $481K | 0.05% | NEW | — | $2407.00 | -98.9% |
| 92 | PYLD | PIMCO ETF TR | — | 7,375.0 | $476K | 0.05% | NEW | — | $64.61 | -60.5% |
| 93 | — | VENTURE GLOBAL INC | — | 501.0 | $469K | 0.05% | NEW | — | $936.21 | — |
| 94 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $458K | 0.05% | NEW | — | $114490.50 | -98.8% |
| 95 | DG | DOLLAR GEN CORP | Consumer Defensive | 300.0 | $449K | 0.05% | NEW | — | $1497.19 | -91.7% |
| 96 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1,000.0 | $416K | 0.04% | NEW | — | $415.72 | -95.4% |
| 97 | ACM | AECOM | Industrials | 81.0 | $394K | 0.04% | NEW | — | $4863.28 | -98.7% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 300.0 | $386K | 0.04% | NEW | — | $1287.39 | -85.3% |
| 99 | SHEL | SHELL PLC | Energy | 710.0 | $359K | 0.04% | NEW | — | $505.35 | -81.0% |
| 100 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 3,300.0 | $348K | 0.04% | NEW | — | $105.49 | -97.8% |
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%