Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,365.0 | $425K | 0.05% | NEW | — | $57.66 | +28.7% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 725.0 | $414K | 0.05% | NEW | — | $570.88 | -4.8% |
| 143 | T | AT&T INC | Communication Services | 16,515.0 | $410K | 0.05% | NEW | — | $24.84 | -12.3% |
| 144 | IYW | ISHARES TR | — | 1,985.0 | $396K | 0.05% | NEW | — | $199.68 | +19.8% |
| 145 | MUSA | MURPHY USA INC | Consumer Cyclical | 978.0 | $395K | 0.05% | NEW | — | $403.52 | +53.3% |
| 146 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 45,600.0 | $392K | 0.05% | NEW | — | $8.59 | -29.6% |
| 147 | CRM | SALESFORCE INC | Technology | 1,467.0 | $389K | 0.05% | NEW | — | $264.91 | -35.5% |
| 148 | ABBV | ABBVIE INC | Healthcare | 1,698.0 | $388K | 0.05% | NEW | — | $228.49 | +11.4% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $376K | 0.04% | NEW | — | $1074.68 | +9.7% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 650.0 | $368K | 0.04% | NEW | — | $566.36 | -39.0% |
| 151 | COIN | COINBASE GLOBAL INC | Financial Services | 1,560.0 | $353K | 0.04% | NEW | — | $226.14 | -30.5% |
| 152 | SHOP | SHOPIFY INC | Technology | 2,168.0 | $349K | 0.04% | NEW | — | $160.97 | -23.2% |
| 153 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $338K | 0.04% | NEW | — | $1690.62 | -25.6% |
| 154 | SHY | ISHARES TR | — | 4,044.0 | $335K | 0.04% | NEW | — | $82.82 | -1.0% |
| 155 | SAN | BANCO SANTANDER SA | Financial Services | 27,358.0 | $321K | 0.04% | NEW | — | $11.73 | +15.5% |
| 156 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $302K | 0.04% | NEW | — | $59.28 | +2.4% |
| 157 | ALLY | ALLY FINL INC | Financial Services | 6,600.0 | $299K | 0.04% | NEW | — | $45.29 | +0.8% |
| 158 | XLP | SELECT SECTOR SPDR TR | — | 3,780.0 | $294K | 0.04% | NEW | — | $77.68 | +9.7% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 5,625.0 | $286K | 0.03% | NEW | — | $50.88 | -1.1% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 3,600.0 | $286K | 0.03% | NEW | — | $79.36 | +35.4% |
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
Financial Services
20.3%
Consumer Cyclical
17.7%
Communication Services
17.4%
Technology
13.7%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
2.5%
Basic Materials
2.4%