Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CWST | CASELLA WASTE SYS INC | Industrials | 630.0 | $248K | 0.03% | NEW | — | $393.31 | -79.1% |
| 122 | RBLX | ROBLOX CORP | Technology | 660.0 | $247K | 0.03% | NEW | — | $373.90 | -87.6% |
| 123 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,360.0 | $243K | 0.03% | NEW | — | $178.52 | -40.9% |
| 124 | FRMI | FERMI INC | Utilities | 1,000.0 | $239K | 0.03% | NEW | — | $238.96 | -98.1% |
| 125 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15.0 | $227K | 0.02% | NEW | — | $15161.60 | -99.6% |
| 126 | SPMO | INVESCO EXCH TRADED FD TR II | — | 760.0 | $218K | 0.02% | NEW | — | $286.31 | -46.6% |
| 127 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 2,100.0 | $211K | 0.02% | NEW | — | $100.29 | -83.3% |
| 128 | LTPZ | PIMCO ETF TR | — | 2,770.0 | $206K | 0.02% | NEW | — | $74.48 | -38.5% |
| 129 | TLT | ISHARES TR | — | 1,010.0 | $205K | 0.02% | NEW | — | $203.31 | -61.0% |
| 130 | NVCR | NOVOCURE LTD | Healthcare | 175.0 | $204K | 0.02% | NEW | — | $1164.70 | -98.6% |
| 131 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,415.0 | $203K | 0.02% | NEW | — | $83.92 | +1.2% |
| 132 | VTIP | VANGUARD MALVERN FDS | — | 13,508.0 | $96K | 0.01% | NEW | — | $7.11 | +592.9% |
| 133 | GRO | BRAZIL POTASH CORP | Basic Materials | 223,907.0 | $83K | 0.01% | NEW | — | $0.37 | +539.2% |
| 134 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,200.0 | $45K | 0.01% | NEW | — | $2.14 | +2029.4% |
| 135 | IGV | ISHARES TR | — | 52,175.0 | $36K | 0.00% | NEW | — | $0.69 | +15287.2% |
| 136 | WMB | WILLIAMS COS INC | Energy | 10,125.0 | $33K | 0.00% | NEW | — | $3.29 | +2005.1% |
| 137 | — | SPACE EXPLORATION TECHN CORP | — | 28,965.0 | $20K | 0.00% | NEW | — | $0.69 | — |
| 138 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,000.0 | $15K | 0.00% | NEW | — | $1.47 | +2846.9% |
| 139 | — | FEDEX FGHT HLDG CO INC | — | 25,466.0 | $13K | 0.00% | NEW | — | $0.50 | — |
| 140 | KHC | KRAFT HEINZ CO | Consumer Defensive | 267,700.0 | $10K | 0.00% | NEW | — | $0.04 | +62345.7% |
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%