Portfolio (Quarterly)
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Global Financial Private Client, LLC
· CIK 0002023568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 27,704.0 | $984K | 0.32% | NEW | — | $35.53 | +8.4% |
| 2 | CMI | CUMMINS INC | Industrials | 1,537.0 | $827K | 0.27% | NEW | — | $538.03 | -0.0% |
| 3 | BALL | BALL CORP | Consumer Cyclical | 8,684.0 | $513K | 0.17% | NEW | — | $59.11 | +3.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 13,581.0 | $469K | 0.15% | NEW | — | $34.55 | +14.0% |
| 5 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,847.0 | $338K | 0.11% | NEW | — | $118.73 | +5.1% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 7,918.0 | $312K | 0.10% | NEW | — | $39.44 | +11.7% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 9,619.0 | $310K | 0.10% | NEW | — | $32.22 | +6.5% |
| 8 | NET | CLOUDFLARE INC | Technology | 1,236.0 | $255K | 0.08% | NEW | — | $206.34 | +58.5% |
| 9 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 12,208.0 | $255K | 0.08% | NEW | — | $20.88 | -2.7% |
| 10 | LIN | LINDE PLC | Basic Materials | 477.0 | $236K | 0.08% | NEW | — | $495.76 | -6.6% |
| 11 | IJR | ISHARES TR | — | 1,896.0 | $236K | 0.08% | NEW | — | $124.31 | +12.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 670.0 | $226K | 0.07% | NEW | — | $337.84 | +174.6% |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,702.0 | $219K | 0.07% | NEW | — | $59.03 | +12.1% |
| 14 | PSX | PHILLIPS 66 | Energy | 1,186.0 | $216K | 0.07% | NEW | — | $182.18 | +45.4% |
| 15 | SPYM | SPDR SERIES TRUST | — | 2,789.0 | $213K | 0.07% | NEW | — | $76.54 | +16.2% |
| 16 | BIL | SPDR SERIES TRUST | — | 2,325.0 | $213K | 0.07% | NEW | — | $91.64 | -0.1% |
| 17 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,579.0 | $213K | 0.07% | NEW | — | $82.51 | -1.6% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 631.0 | $206K | 0.07% | NEW | — | $327.07 | +3.1% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 982.0 | $206K | 0.07% | NEW | — | $210.03 | -14.1% |
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
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%