Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,523.0 | $2.6M | 0.82% | +629.0 | +8.0% | $302.47 | +2.3% |
| 22 | CG | CARLYLE GROUP INC | Financial Services | 49,811.0 | $2.4M | 0.77% | +507.0 | +1.0% | $48.39 | -6.8% |
| 23 | OKTA | OKTA INC | Technology | 30,332.0 | $2.4M | 0.76% | +15K | +94.7% | $78.71 | +18.1% |
| 24 | ADSK | AUTODESK INC | Technology | 9,415.0 | $2.3M | 0.72% | +2K | +25.5% | $239.40 | +0.5% |
| 25 | — | BLOCK INC | — | 37,172.0 | $2.2M | 0.71% | +11K | +44.4% | $60.18 | — |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 10,385.0 | $2.1M | 0.66% | +4K | +52.8% | $198.29 | -9.6% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,867.0 | $1.7M | 0.53% | +16K | +78.0% | $45.23 | -2.5% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,551.0 | $1.7M | 0.53% | +2K | +483.8% | $650.34 | +15.4% |
| 29 | AVGO | BROADCOM INC | Technology | 4,007.0 | $1.2M | 0.40% | +3K | +400.2% | $309.51 | +35.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,142.0 | $1.2M | 0.37% | +2K | +381.9% | $371.75 | +18.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,211.0 | $921K | 0.29% | +1K | +56.6% | $286.86 | +33.6% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,339.0 | $800K | 0.26% | +498.0 | +59.2% | $597.60 | +15.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 717.0 | $659K | 0.21% | +624.0 | +671.0% | $919.77 | +21.6% |
| 34 | KLAC | KLA CORP | Technology | 272.0 | $400K | 0.13% | +9.0 | +3.4% | $1472.41 | +28.8% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 894.0 | $263K | 0.08% | +85.0 | +10.5% | $294.28 | +1.7% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 427.0 | $213K | 0.07% | +152.0 | +55.3% | $499.66 | -1.6% |
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
49.1%
Financial Services
24.5%
Communication Services
16.0%
Consumer Cyclical
4.8%
Energy
2.5%
Consumer Defensive
1.2%
Industrials
0.8%
Basic Materials
0.7%
Healthcare
0.4%