Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTIP | VANGUARD MALVERN FDS | — | 13,508.0 | $96K | 0.01% | NEW | — | $7.11 | +591.8% |
| 202 | USFR | WISDOMTREE TR | — | 15,240.0 | $91K | 0.01% | — | — | $5.96 | +746.8% |
| 203 | GOOG | ALPHABET INC | — | 35,230.0 | $88K | 0.01% | — | — | $2.50 | — |
| 204 | GRO | BRAZIL POTASH CORP | Basic Materials | 223,907.0 | $83K | 0.01% | NEW | — | $0.37 | +528.4% |
| 205 | ESGU | ISHARES TR | — | 13,500.0 | $80K | 0.01% | — | — | $5.93 | +2732.6% |
| 206 | META | META PLATFORMS INC | Communication Services | 11,411.0 | $78K | 0.01% | -111.0 | -1.0% | $6.82 | +11301.0% |
| 207 | FDX | FEDEX CORP | Industrials | 67,797.0 | $72K | 0.01% | -19K | -22.2% | $1.06 | +26354.5% |
| 208 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,350.0 | $68K | 0.01% | -7K | -33.2% | $5.11 | +915.4% |
| 209 | T | AT&T INC | Communication Services | 16,579.0 | $61K | 0.01% | — | — | $3.70 | +588.4% |
| 210 | BIZD | VANECK ETF TRUST | — | 121,000.0 | $57K | 0.01% | -10K | -7.6% | $0.47 | +2648.4% |
| 211 | SLV | ISHARES SILVER TR | Financial Services | 55,989.0 | $53K | 0.01% | +3K | +5.5% | $0.95 | +5990.2% |
| 212 | MUB | ISHARES TR | — | 10,750.0 | $51K | 0.01% | -19K | -64.2% | $4.74 | +2041.5% |
| 213 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,200.0 | $45K | 0.01% | NEW | — | $2.14 | +2017.7% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,058.0 | $39K | 0.00% | -553.0 | -4.8% | $3.53 | +5354.7% |
| 215 | EWP | ISHARES INC | — | 25,000.0 | $38K | 0.00% | — | — | $1.50 | +3947.5% |
| 216 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,933.0 | $37K | 0.00% | — | — | $1.38 | +1297.6% |
| 217 | EWG | ISHARES INC | — | 25,000.0 | $37K | 0.00% | — | — | $1.48 | +2723.0% |
| 218 | IGV | ISHARES TR | — | 52,175.0 | $36K | 0.00% | NEW | — | $0.69 | +15452.6% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 277,695.0 | $35K | 0.00% | +2K | +0.7% | $0.12 | +84785.4% |
| 220 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,065.0 | $34K | 0.00% | — | — | $1.42 | +23677.1% |
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%