Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 15.0 | $227K | 0.02% | NEW | — | $15161.60 | -99.6% |
| 182 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 934.0 | $219K | 0.02% | +15.0 | +1.6% | $234.78 | +289.7% |
| 183 | SPMO | INVESCO EXCH TRADED FD TR II | — | 760.0 | $218K | 0.02% | NEW | — | $286.31 | -46.8% |
| 184 | IVV | ISHARES TR | — | 21,640.0 | $211K | 0.02% | — | — | $9.75 | +7814.6% |
| 185 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 2,100.0 | $211K | 0.02% | NEW | — | $100.29 | -83.5% |
| 186 | LTPZ | PIMCO ETF TR | — | 2,770.0 | $206K | 0.02% | NEW | — | $74.48 | -38.9% |
| 187 | TLT | ISHARES TR | — | 1,010.0 | $205K | 0.02% | NEW | — | $203.31 | -61.2% |
| 188 | NVCR | NOVOCURE LTD | Healthcare | 175.0 | $204K | 0.02% | NEW | — | $1164.70 | -98.6% |
| 189 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,415.0 | $203K | 0.02% | NEW | — | $83.92 | +0.8% |
| 190 | VWO | VANGUARD INTL EQUITY INDEX F | — | 467,147.0 | $196K | 0.02% | +8K | +1.7% | $0.42 | +14183.3% |
| 191 | SHV | ISHARES TR | — | 108,176.0 | $196K | 0.02% | -965.0 | -0.9% | $1.81 | +5998.8% |
| 192 | CSCO | CISCO SYS INC | Technology | 23,753.0 | $161K | 0.02% | -162.0 | -0.7% | $6.78 | +1490.8% |
| 193 | VB | VANGUARD INDEX FDS | — | 21,325.0 | $160K | 0.02% | — | — | $7.51 | +3744.6% |
| 194 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,182.0 | $144K | 0.01% | — | — | $3.12 | +8580.8% |
| 195 | ADBE | ADOBE INC | Technology | 10,263.0 | $144K | 0.01% | +1K | +14.8% | $14.02 | +1604.8% |
| 196 | VGK | VANGUARD INTL EQUITY INDEX F | — | 146,915.0 | $125K | 0.01% | +6K | +4.1% | $0.85 | +10244.9% |
| 197 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,960.0 | $124K | 0.01% | +250.0 | +1.8% | $8.86 | +335.2% |
| 198 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 48,252.0 | $123K | 0.01% | +1K | +2.6% | $2.54 | +30082.4% |
| 199 | GDX | VANECK ETF TRUST | — | 22,995.0 | $104K | 0.01% | +3K | +13.0% | $4.54 | +1932.4% |
| 200 | DOW | DOW HLDGS INC | Basic Materials | 500,700.0 | $99K | 0.01% | — | — | $0.20 | +14109.7% |
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%