Portfolio (Quarterly)
Guide ↗
Global Financial Private Client, LLC
· CIK 0002023568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 5,625.0 | $3.2M | 1.05% | +1K | +22.1% | $572.13 | +17.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 22,915.0 | $2.8M | 0.93% | +507.0 | +2.3% | $124.28 | -13.0% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 66,920.0 | $2.6M | 0.85% | +51K | +330.5% | $38.86 | +15.2% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 55,316.0 | $2.6M | 0.85% | +2K | +3.8% | $46.91 | +9.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 12,107.0 | $2.6M | 0.85% | +1K | +9.7% | $213.66 | +26.8% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,515.0 | $2.5M | 0.83% | +400.0 | +4.0% | $242.38 | +2.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 8,847.0 | $2.5M | 0.83% | +754.0 | +9.3% | $287.56 | +20.0% |
| 28 | — | ENTERGY CORP NEW | — | 21,641.0 | $2.4M | 0.80% | +727.0 | +3.5% | $112.36 | — |
| 29 | STT | STATE STR CORP | Financial Services | 18,019.0 | $2.3M | 0.75% | +603.0 | +3.5% | $126.56 | +46.3% |
| 30 | ITA | ISHARES TR | — | 10,404.0 | $2.3M | 0.74% | +288.0 | +2.9% | $218.75 | -2.2% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,400.0 | $2.2M | 0.72% | +2K | +6.4% | $64.08 | +11.6% |
| 32 | CAT | CATERPILLAR INC | Industrials | 2,895.0 | $2.1M | 0.67% | +323.0 | +12.6% | $708.48 | +10.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,089.0 | $2.0M | 0.67% | +586.0 | +4.3% | $144.44 | +1.5% |
| 34 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 28,575.0 | $2.0M | 0.66% | +1K | +4.5% | $70.51 | -32.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 10,412.0 | $2.0M | 0.66% | +1K | +12.8% | $192.90 | +1.3% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,279.0 | $2.0M | 0.64% | +1K | +4.0% | $54.05 | +9.6% |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 49,072.0 | $1.9M | 0.63% | +10K | +25.9% | $38.96 | +8.6% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,014.0 | $1.9M | 0.62% | +304.0 | +3.9% | $237.62 | +22.1% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,952.0 | $1.8M | 0.60% | +108.0 | +1.9% | $310.80 | -18.7% |
| 40 | IPAC | ISHARES TR | — | 23,655.0 | $1.8M | 0.59% | +1K | +4.8% | $76.51 | +11.4% |
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
29.2%
Financial Services
26.3%
Industrials
8.3%
Healthcare
7.8%
Energy
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Utilities
4.7%
Communication Services
4.5%
Basic Materials
0.7%