Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 50,205.0 | $14.4M | 4.61% | -4K | -8.0% | $287.56 | +35.2% |
| 2 | DELL | DELL TECHNOLOGIES INC | Technology | 58,963.0 | $9.7M | 3.09% | -27K | -31.7% | $164.13 | +85.8% |
| 3 | FDLO | FIDELITY COVINGTON TRUST | — | 104,076.0 | $6.7M | 2.15% | -11K | -9.5% | $64.59 | +8.6% |
| 4 | GEM | GOLDMAN SACHS ETF TR | — | 142,185.0 | $6.1M | 1.96% | -7K | -4.9% | $43.20 | +19.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 10,838.0 | $3.7M | 1.17% | -7K | -37.7% | $337.85 | +174.8% |
| 6 | LOWV | AB ACTIVE ETFS INC | — | 38,019.0 | $2.8M | 0.90% | -2K | -4.2% | $73.88 | +9.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 20,677.0 | $2.6M | 0.82% | -956.0 | -4.4% | $124.28 | -4.6% |
| 8 | EQT | EQT CORP | Energy | 39,739.0 | $2.5M | 0.81% | -534.0 | -1.3% | $63.64 | -13.3% |
| 9 | CME | CME GROUP INC | Financial Services | 7,584.0 | $2.2M | 0.72% | -612.0 | -7.5% | $295.35 | -5.5% |
| 10 | USMV | ISHARES TR | — | 15,804.0 | $1.5M | 0.47% | -3K | -14.9% | $92.74 | +3.6% |
| 11 | IWF | ISHARES TR | — | 1,558.0 | $664K | 0.21% | -11K | -87.5% | $426.42 | -70.5% |
| 12 | VUG | VANGUARD INDEX FDS | — | 1,049.0 | $458K | 0.15% | -65.0 | -5.8% | $436.79 | -79.8% |
| 13 | DBJP | DBX ETF TR | — | 4,186.0 | $423K | 0.14% | -190.0 | -4.3% | $101.02 | +10.5% |
| 14 | IJR | ISHARES TR | — | 2,293.0 | $285K | 0.09% | -132.0 | -5.4% | $124.30 | +12.3% |
| 15 | QUAL | ISHARES TR | — | 1,449.0 | $278K | 0.09% | -11.0 | -0.8% | $191.81 | +12.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $228K | 0.07% | -91.0 | -25.3% | $846.87 | +17.7% |
| 17 | ADBE | ADOBE INC | Technology | 878.0 | $213K | 0.07% | -3K | -76.8% | $243.08 | -2.0% |
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%