Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEM | GOLDMAN SACHS ETF TR | — | 142,185.0 | $6.1M | 1.96% | -7K | -4.9% | $43.20 | +18.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 15,965.0 | $5.9M | 1.89% | +9K | +129.6% | $370.17 | +13.2% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 10,838.0 | $3.7M | 1.17% | -7K | -37.7% | $337.85 | +172.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 18,634.0 | $3.0M | 0.95% | +7K | +65.9% | $160.32 | +56.8% |
| 25 | ORCL | ORACLE CORP | Technology | 20,255.0 | $3.0M | 0.95% | +9K | +81.2% | $147.11 | +32.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,015.0 | $2.9M | 0.92% | +288.0 | +5.0% | $479.20 | — |
| 27 | LOWV | AB ACTIVE ETFS INC | — | 38,019.0 | $2.8M | 0.90% | -2K | -4.2% | $73.88 | +9.3% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,523.0 | $2.6M | 0.82% | +629.0 | +8.0% | $302.47 | +2.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 20,677.0 | $2.6M | 0.82% | -956.0 | -4.4% | $124.28 | -4.3% |
| 30 | EQT | EQT CORP | Energy | 39,739.0 | $2.5M | 0.81% | -534.0 | -1.3% | $63.64 | -13.0% |
| 31 | CG | CARLYLE GROUP INC | Financial Services | 49,811.0 | $2.4M | 0.77% | +507.0 | +1.0% | $48.39 | -6.4% |
| 32 | OKTA | OKTA INC | Technology | 30,332.0 | $2.4M | 0.76% | +15K | +94.7% | $78.71 | +16.4% |
| 33 | EEM | ISHARES TR | — | 41,919.0 | $2.4M | 0.76% | NEW | — | $56.79 | +18.8% |
| 34 | ADSK | AUTODESK INC | Technology | 9,415.0 | $2.3M | 0.72% | +2K | +25.5% | $239.40 | -0.7% |
| 35 | CME | CME GROUP INC | Financial Services | 7,584.0 | $2.2M | 0.72% | -612.0 | -7.5% | $295.35 | -5.4% |
| 36 | — | BLOCK INC | — | 37,172.0 | $2.2M | 0.71% | +11K | +44.4% | $60.18 | — |
| 37 | SNPS | SYNOPSYS INC | Technology | 5,399.0 | $2.1M | 0.68% | NEW | — | $396.48 | +25.9% |
| 38 | QCOM | QUALCOMM INC | Technology | 16,611.0 | $2.1M | 0.68% | NEW | — | $128.78 | +81.9% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 10,385.0 | $2.1M | 0.66% | +4K | +52.8% | $198.29 | -10.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,801.0 | $1.8M | 0.57% | NEW | — | $203.43 | +145.1% |
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%