Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 17,388.0 | $5.0M | 1.77% | NEW | — | $285.41 | +225.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,997.0 | $4.4M | 1.56% | NEW | — | $230.82 | +17.8% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 29,663.0 | $4.3M | 1.55% | NEW | — | $146.58 | -12.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 6,955.0 | $3.4M | 1.20% | NEW | — | $483.60 | -14.7% |
| 25 | LOWV | AB ACTIVE ETFS INC | — | 39,670.0 | $3.1M | 1.11% | NEW | — | $78.36 | +3.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,894.0 | $2.9M | 1.04% | NEW | — | $369.96 | -15.5% |
| 27 | CG | CARLYLE GROUP INC | Financial Services | 49,304.0 | $2.9M | 1.04% | NEW | — | $59.11 | -22.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,727.0 | $2.9M | 1.03% | NEW | — | $502.65 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 21,633.0 | $2.4M | 0.86% | NEW | — | $111.41 | +6.4% |
| 30 | CME | CME GROUP INC | Financial Services | 8,196.0 | $2.2M | 0.80% | NEW | — | $273.08 | +2.2% |
| 31 | ADSK | AUTODESK INC | Technology | 7,501.0 | $2.2M | 0.79% | NEW | — | $296.01 | -19.9% |
| 32 | ORCL | ORACLE CORP | Technology | 11,177.0 | $2.2M | 0.78% | NEW | — | $194.91 | -2.0% |
| 33 | EQT | EQT CORP | Energy | 40,273.0 | $2.2M | 0.77% | NEW | — | $53.60 | +2.9% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 11,235.0 | $2.1M | 0.74% | NEW | — | $184.20 | +34.9% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 6,797.0 | $1.8M | 0.65% | NEW | — | $268.30 | -34.3% |
| 36 | USMV | ISHARES TR | — | 18,563.0 | $1.7M | 0.62% | NEW | — | $94.16 | +2.0% |
| 37 | — | BLOCK INC | — | 25,739.0 | $1.7M | 0.60% | NEW | — | $65.09 | — |
| 38 | OKTA | OKTA INC | Technology | 15,578.0 | $1.3M | 0.48% | NEW | — | $86.47 | +3.5% |
| 39 | ADBE | ADOBE INC | Technology | 3,781.0 | $1.3M | 0.47% | NEW | — | $349.99 | -31.9% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,710.0 | $1.2M | 0.43% | NEW | — | $58.38 | -25.0% |
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
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%