Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFF | ISHARES TR | — | 3,400.0 | $731K | 0.08% | NEW | — | $215.03 | -86.2% |
| 122 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30.0 | $717K | 0.08% | NEW | — | $23908.50 | -99.6% |
| 123 | BIL | SPDR SERIES TRUST | — | 2,150.0 | $714K | 0.07% | NEW | — | $332.28 | -72.4% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $712K | 0.07% | NEW | — | $7115.55 | -95.5% |
| 125 | VUSB | VANGUARD BD INDEX FDS | — | 3,220.0 | $679K | 0.07% | NEW | — | $210.72 | -76.5% |
| 126 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 317,500.0 | $670K | 0.07% | — | — | $2.11 | +1248.3% |
| 127 | DGRW | WISDOMTREE TR | — | 16.0 | $597K | 0.06% | NEW | — | $37293.38 | -99.7% |
| 128 | ASTS | AST SPACEMOBILE INC | Technology | 1,300.0 | $593K | 0.06% | NEW | — | $456.00 | -86.6% |
| 129 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,909.0 | $574K | 0.06% | — | — | $72.62 | -2.2% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 650.0 | $568K | 0.06% | NEW | — | $874.06 | -82.0% |
| 131 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 130.0 | $567K | 0.06% | NEW | — | $4360.99 | -95.9% |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | 69,581.0 | $564K | 0.06% | +6K | +9.5% | $8.10 | +931.9% |
| 133 | EUFN | ISHARES TR | — | 951.0 | $550K | 0.06% | NEW | — | $578.62 | -93.0% |
| 134 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,480.0 | $547K | 0.06% | +1K | +16.4% | $52.15 | +205.1% |
| 135 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 15.0 | $539K | 0.06% | NEW | — | $35921.67 | -100.0% |
| 136 | INDA | ISHARES TR | — | 10,798.0 | $533K | 0.06% | +592.0 | +5.8% | $49.39 | -3.7% |
| 137 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 295.0 | $521K | 0.06% | NEW | — | $1765.61 | -92.9% |
| 138 | XLU | SELECT SECTOR SPDR TR | — | 2,640.0 | $512K | 0.05% | NEW | — | $194.08 | -79.7% |
| 139 | MLPX | GLOBAL X FDS | — | 200.0 | $482K | 0.05% | NEW | — | $2412.37 | -97.0% |
| 140 | HBM | HUDBAY MINERALS INC | Basic Materials | 200.0 | $481K | 0.05% | NEW | — | $2407.00 | -98.9% |
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%