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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | SELECT SECTOR SPDR TR | — | 14,800.0 | $752K | 0.20% | +408.0 | +2.8% | $50.83 | -0.7% |
| 102 | JNK | SPDR SERIES TRUST | — | 7,673.0 | $739K | 0.20% | +4K | +117.3% | $96.37 | -2.0% |
| 103 | AVGO | BROADCOM INC | Technology | 1,829.0 | $691K | 0.19% | +97.0 | +5.6% | $377.75 | -8.7% |
| 104 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,884.0 | $685K | 0.19% | +2K | +34.9% | $77.08 | +13.1% |
| 105 | SNPS | SYNOPSYS INC | Technology | 1,523.0 | $679K | 0.18% | +277.0 | +22.2% | $446.07 | -14.5% |
| 106 | FUTY | FIDELITY COVINGTON TRUST | — | 11,528.0 | $673K | 0.18% | +348.0 | +3.1% | $58.42 | -7.6% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 1,544.0 | $649K | 0.18% | +170.0 | +12.4% | $420.60 | -14.7% |
| 108 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,257.0 | $632K | 0.17% | +993.0 | +15.8% | $87.04 | +4.3% |
| 109 | FSLR | FIRST SOLAR INC | Energy | 2,665.0 | $629K | 0.17% | +550.0 | +26.0% | $235.96 | -12.3% |
| 110 | DE | DEERE & CO | Industrials | 969.0 | $615K | 0.17% | +298.0 | +44.4% | $634.33 | +7.4% |
| 111 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,848.0 | $585K | 0.16% | +27.0 | +0.7% | $152.03 | +12.3% |
| 112 | V | VISA INC | Financial Services | 1,704.0 | $585K | 0.16% | +126.0 | +8.0% | $343.09 | +9.4% |
| 113 | DIHP | DIMENSIONAL ETF TRUST | — | 16,717.0 | $570K | 0.15% | +7K | +73.8% | $34.12 | +0.9% |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,209.0 | $551K | 0.15% | +201.0 | +2.9% | $76.40 | +13.1% |
| 115 | DISV | DIMENSIONAL ETF TRUST | — | 13,711.0 | $550K | 0.15% | +6K | +73.2% | $40.13 | +9.9% |
| 116 | VST | VISTRA CORP | Utilities | 3,366.0 | $534K | 0.14% | +870.0 | +34.9% | $158.63 | -11.3% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,346.0 | $507K | 0.14% | +40.0 | +1.2% | $151.50 | -16.8% |
| 118 | KOMP | SPDR SERIES TRUST | — | 6,765.0 | $484K | 0.13% | +987.0 | +17.1% | $71.50 | -7.4% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 904.0 | $464K | 0.13% | +36.0 | +4.2% | $513.60 | +11.8% |
| 120 | IVZ | INVESCO LTD | Financial Services | 17,402.0 | $459K | 0.12% | +667.0 | +4.0% | $26.39 | +19.4% |
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
34.3%
Financial Services
26.1%
Industrials
8.8%
Healthcare
7.4%
Consumer Cyclical
5.2%
Utilities
4.9%
Consumer Defensive
4.4%
Communication Services
3.9%
Energy
3.5%
Basic Materials
1.0%