Portfolio (Quarterly)
Guide ↗
GFG Capital, LLC
· CIK 0001638520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 745.0 | $539K | 0.15% | +68.0 | +10.0% | $723.00 | -41.3% |
| 62 | DBJP | DBX ETF TR | — | 4,186.0 | $481K | 0.13% | — | — | $114.79 | -0.3% |
| 63 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,469.0 | $472K | 0.13% | -21.0 | -0.6% | $135.99 | -19.9% |
| 64 | IGV | ISHARES TR | — | 5,000.0 | $453K | 0.12% | — | — | $90.60 | +17.7% |
| 65 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,528.0 | $444K | 0.12% | — | — | $175.78 | +17.0% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 542.0 | $404K | 0.11% | -2K | -78.8% | $746.12 | +2.0% |
| 67 | VGT | VANGUARD WORLD FD | — | 3,216.0 | $384K | 0.11% | +3K | +700.0% | $119.51 | -0.3% |
| 68 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,555.0 | $379K | 0.10% | — | — | $148.16 | -35.4% |
| 69 | ALK | ALASKA AIR GROUP INC | Industrials | 6,600.0 | $345K | 0.10% | -131.0 | -1.9% | $52.20 | -22.0% |
| 70 | QUAL | ISHARES TR | — | 1,567.0 | $344K | 0.10% | +118.0 | +8.1% | $219.45 | +0.3% |
| 71 | CAT | CATERPILLAR INC | Industrials | 310.0 | $330K | 0.09% | NEW | — | $1064.52 | -26.4% |
| 72 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 16,097.0 | $311K | 0.09% | — | — | $19.34 | -42.1% |
| 73 | CIEN | CIENA CORP | Technology | 632.0 | $310K | 0.09% | +58.0 | +10.1% | $490.56 | -34.8% |
| 74 | ETN | EATON CORP PLC | Industrials | 723.0 | $308K | 0.09% | -6.0 | -0.8% | $426.12 | -7.7% |
| 75 | LITE | LUMENTUM HLDGS INC | Technology | 356.0 | $305K | 0.08% | +6.0 | +1.7% | $858.06 | -2.7% |
| 76 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,570.0 | $293K | 0.08% | — | — | $82.20 | -3.7% |
| 77 | — | LEIDOS HOLDINGS INC | — | 2,801.0 | $288K | 0.08% | +51.0 | +1.9% | $102.97 | — |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 862.0 | $282K | 0.08% | -32.0 | -3.6% | $327.26 | +7.0% |
| 79 | CRM | SALESFORCE INC | Technology | 1,797.0 | $282K | 0.08% | — | — | $156.66 | +65.6% |
| 80 | GE | GE AEROSPACE | Industrials | 752.0 | $281K | 0.08% | NEW | — | $373.73 | -15.0% |
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
56.0%
Financial Services
21.5%
Communication Services
13.7%
Consumer Cyclical
4.1%
Energy
1.7%
Industrials
1.2%
Consumer Defensive
0.9%
Basic Materials
0.5%
Healthcare
0.3%