Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | — | 786,110.0 | $33.9M | 10.83% | +77K | +10.9% | $43.13 | +5.6% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 187,212.0 | $23.4M | 7.48% | +17K | +9.8% | $125.13 | +13.9% |
| 3 | AAPL | APPLE INC | Technology | 79,695.0 | $20.2M | 6.46% | +4K | +5.9% | $253.79 | +22.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 50,205.0 | $14.4M | 4.61% | -4K | -8.0% | $287.56 | +34.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 17,760.0 | $10.2M | 3.25% | +4K | +30.4% | $572.11 | +11.8% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 58,963.0 | $9.7M | 3.09% | -27K | -31.7% | $164.13 | +92.3% |
| 7 | BX | BLACKSTONE INC | Financial Services | 81,607.0 | $9.4M | 3.00% | +28K | +52.5% | $114.99 | +0.7% |
| 8 | TER | TERADYNE INC | Technology | 31,344.0 | $9.3M | 2.97% | NEW | — | $296.46 | +23.9% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 94,555.0 | $9.1M | 2.90% | +15K | +19.3% | $96.15 | -9.9% |
| 10 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 196,187.0 | $9.0M | 2.88% | +18K | +10.3% | $46.02 | +16.1% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,584.0 | $8.8M | 2.82% | +3K | +18.1% | $390.41 | +66.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 50,240.0 | $8.8M | 2.80% | +23K | +87.1% | $174.40 | +22.0% |
| 13 | V | VISA INC | Financial Services | 28,396.0 | $8.6M | 2.74% | +1K | +5.3% | $302.24 | +7.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,585.0 | $8.5M | 2.70% | +22K | +113.6% | $208.27 | +29.1% |
| 15 | RKT | ROCKET COS INC | Financial Services | 590,612.0 | $8.4M | 2.69% | +9K | +1.5% | $14.25 | -0.9% |
| 16 | NOW | SERVICENOW INC | Technology | 80,152.0 | $8.4M | 2.68% | +35K | +76.1% | $104.55 | +4.5% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 114,740.0 | $8.3M | 2.64% | +25K | +27.5% | $71.93 | -2.2% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 115,332.0 | $8.0M | 2.55% | +9K | +8.5% | $69.30 | +12.3% |
| 19 | FDLO | FIDELITY COVINGTON TRUST | — | 104,076.0 | $6.7M | 2.15% | -11K | -9.5% | $64.59 | +8.8% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 10,679.0 | $6.2M | 1.97% | +2K | +29.0% | $577.20 | +26.1% |
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
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%