Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBJP | DBX ETF TR | — | 4,186.0 | $423K | 0.14% | -190.0 | -4.3% | $101.02 | +10.7% |
| 62 | KLAC | KLA CORP | Technology | 272.0 | $400K | 0.13% | +9.0 | +3.4% | $1472.41 | +32.4% |
| 63 | IGV | ISHARES TR | — | 5,000.0 | $400K | 0.13% | NEW | — | $80.05 | +19.1% |
| 64 | CRM | SALESFORCE INC | Technology | 1,797.0 | $335K | 0.11% | NEW | — | $186.67 | -3.8% |
| 65 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,490.0 | $321K | 0.10% | NEW | — | $92.07 | +24.0% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,103.0 | $298K | 0.10% | NEW | — | $270.59 | +42.4% |
| 67 | IJR | ISHARES TR | — | 2,293.0 | $285K | 0.09% | -132.0 | -5.4% | $124.30 | +12.4% |
| 68 | VGT | VANGUARD WORLD FD | — | 402.0 | $280K | 0.09% | — | — | $697.28 | -82.9% |
| 69 | QUAL | ISHARES TR | — | 1,449.0 | $278K | 0.09% | -11.0 | -0.8% | $191.81 | +12.6% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 4,350.0 | $266K | 0.09% | NEW | — | $61.26 | -6.6% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 894.0 | $263K | 0.08% | +85.0 | +10.5% | $294.28 | +1.2% |
| 72 | ETN | EATON CORP PLC | Industrials | 729.0 | $261K | 0.08% | NEW | — | $357.67 | +12.8% |
| 73 | EFA | ISHARES TR | — | 2,617.0 | $254K | 0.08% | — | — | $97.13 | +7.8% |
| 74 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,570.0 | $253K | 0.08% | NEW | — | $70.85 | +10.8% |
| 75 | ALK | ALASKA AIR GROUP INC | Industrials | 6,731.0 | $248K | 0.08% | NEW | — | $36.78 | +25.7% |
| 76 | LITE | LUMENTUM HLDGS INC | Technology | 350.0 | $246K | 0.08% | NEW | — | $702.76 | +26.9% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 677.0 | $231K | 0.07% | NEW | — | $341.79 | +33.8% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $228K | 0.07% | -91.0 | -25.3% | $846.87 | +18.0% |
| 79 | CIEN | CIENA CORP | Technology | 574.0 | $223K | 0.07% | NEW | — | $388.23 | +47.5% |
| 80 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,555.0 | $216K | 0.07% | NEW | — | $84.59 | +105.6% |
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%