Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP | Real Estate | 450.0 | $303K | 0.03% | NEW | — | $673.93 | -74.9% |
| 162 | SAN | BANCO SANTANDER SA | Financial Services | 26,000.0 | $298K | 0.03% | — | — | $11.45 | +25.9% |
| 163 | PNR | PENTAIR PLC | Industrials | 543.0 | $295K | 0.03% | NEW | — | $543.66 | -90.1% |
| 164 | CTRE | CARETRUST REIT INC | Real Estate | 161.0 | $294K | 0.03% | NEW | — | $1824.90 | -98.0% |
| 165 | SONO | SONOS INC | Technology | 100,000.0 | $293K | 0.03% | — | — | $2.93 | +519.7% |
| 166 | COIN | COINBASE GLOBAL INC | Financial Services | 1,500.0 | $289K | 0.03% | — | — | $192.57 | +1.3% |
| 167 | FLOT | ISHARES TR | — | 3,600.0 | $288K | 0.03% | NEW | — | $79.93 | -36.2% |
| 168 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21.0 | $286K | 0.03% | NEW | — | $13610.57 | -96.3% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114.0 | $280K | 0.03% | NEW | — | $2456.08 | -72.5% |
| 170 | NVT | NVENT ELEC PLC | Industrials | 35.0 | $280K | 0.03% | NEW | — | $7999.14 | -97.9% |
| 171 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 570.0 | $280K | 0.03% | NEW | — | $490.74 | -97.6% |
| 172 | VGT | VANGUARD WORLD FD | — | 808.0 | $270K | 0.03% | NEW | — | $334.45 | -62.3% |
| 173 | VLUE | ISHARES TR | — | 25.0 | $270K | 0.03% | NEW | — | $10782.56 | -98.1% |
| 174 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 13,625.0 | $269K | 0.03% | +2K | +12.4% | $19.72 | +3.4% |
| 175 | — | SKEENA RES LTD NEW | — | 1,000.0 | $264K | 0.03% | NEW | — | $264.10 | — |
| 176 | TE | T1 ENERGY INC | Industrials | 6,000.0 | $251K | 0.03% | NEW | — | $41.82 | -91.0% |
| 177 | CWST | CASELLA WASTE SYS INC | Industrials | 630.0 | $248K | 0.03% | NEW | — | $393.31 | -79.1% |
| 178 | RBLX | ROBLOX CORP | Technology | 660.0 | $247K | 0.03% | NEW | — | $373.90 | -87.6% |
| 179 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,360.0 | $243K | 0.03% | NEW | — | $178.52 | -40.9% |
| 180 | FRMI | FERMI INC | Utilities | 1,000.0 | $239K | 0.03% | NEW | — | $238.96 | -98.1% |
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%