Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.27% | NEW | — | $754800.00 | — |
| 42 | KWEB | KRANESHARES TRUST | — | 19,628.0 | $668K | 0.24% | NEW | — | $34.05 | -20.6% |
| 43 | GOOG | ALPHABET INC | Communication Services | 2,051.0 | $644K | 0.23% | NEW | — | $313.80 | +22.6% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,114.0 | $543K | 0.19% | NEW | — | $487.86 | -81.9% |
| 45 | VOO | VANGUARD INDEX FDS | — | 841.0 | $528K | 0.19% | NEW | — | $627.28 | +10.0% |
| 46 | — | LEIDOS HOLDINGS INC | — | 2,750.0 | $496K | 0.18% | NEW | — | $180.40 | — |
| 47 | DBJP | DBX ETF TR | — | 4,376.0 | $414K | 0.15% | NEW | — | $94.66 | +17.9% |
| 48 | KLAC | KLA CORP | Technology | 263.0 | $320K | 0.11% | NEW | — | $1215.08 | +61.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 360.0 | $316K | 0.11% | NEW | — | $878.20 | +13.5% |
| 50 | VGT | VANGUARD WORLD FD | — | 401.0 | $303K | 0.11% | NEW | — | $754.38 | -84.4% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 437.0 | $298K | 0.11% | NEW | — | $681.92 | +10.0% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 652.0 | $293K | 0.10% | NEW | — | $449.72 | -2.1% |
| 53 | IJR | ISHARES TR | — | 2,425.0 | $291K | 0.10% | NEW | — | $120.17 | +16.2% |
| 54 | QUAL | ISHARES TR | — | 1,460.0 | $290K | 0.10% | NEW | — | $198.62 | +8.4% |
| 55 | AVGO | BROADCOM INC | Technology | 801.0 | $277K | 0.10% | NEW | — | $346.10 | +21.9% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 809.0 | $261K | 0.09% | NEW | — | $322.33 | -7.1% |
| 57 | CAT | CATERPILLAR INC | Industrials | 445.0 | $255K | 0.09% | NEW | — | $573.30 | +58.7% |
| 58 | EFA | ISHARES TR | — | 2,617.0 | $251K | 0.09% | NEW | — | $96.03 | +9.1% |
| 59 | IGF | ISHARES TR | — | 4,060.0 | $249K | 0.09% | NEW | — | $61.36 | +9.4% |
| 60 | W | WAYFAIR INC | Consumer Cyclical | 2,000.0 | $201K | 0.07% | NEW | — | $100.41 | -27.1% |
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
43.2%
Financial Services
30.6%
Communication Services
18.5%
Consumer Cyclical
5.0%
Consumer Defensive
1.3%
Energy
1.2%
Industrials
0.1%
Healthcare
0.1%