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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 5,716.0 | $1.1M | 0.37% | NEW | — | $184.20 | +81.4% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 2,631.0 | $1.0M | 0.36% | NEW | — | $396.31 | -4.3% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 8,417.0 | $1.0M | 0.36% | NEW | — | $122.74 | +7.1% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,136.0 | $1.0M | 0.36% | NEW | — | $483.56 | +6.7% |
| 85 | — | FORTINET INC | — | 12,800.0 | $1.0M | 0.36% | NEW | — | $79.41 | — |
| 86 | AOM | ISHARES TR | — | 20,973.0 | $1.0M | 0.35% | NEW | — | $47.73 | +3.0% |
| 87 | XSD | SPDR SERIES TRUST | — | 3,070.0 | $987K | 0.35% | NEW | — | $321.60 | +65.1% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 7,462.0 | $978K | 0.34% | NEW | — | $131.03 | +33.7% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 11,882.0 | $964K | 0.34% | NEW | — | $81.17 | -4.2% |
| 90 | AFL | AFLAC INC | Financial Services | 8,714.0 | $961K | 0.34% | NEW | — | $110.27 | +11.8% |
| 91 | IAI | ISHARES TR | — | 5,071.0 | $910K | 0.32% | NEW | — | $179.37 | +5.7% |
| 92 | XHB | SPDR SERIES TRUST | — | 8,809.0 | $907K | 0.32% | NEW | — | $102.96 | +3.8% |
| 93 | QLD | PROSHARES TR | — | 12,864.0 | $906K | 0.32% | NEW | — | $70.41 | +26.0% |
| 94 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 28,234.0 | $887K | 0.31% | NEW | — | $31.42 | +5.7% |
| 95 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,572.0 | $883K | 0.31% | NEW | — | $561.65 | -5.3% |
| 96 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,821.0 | $875K | 0.31% | NEW | — | $480.57 | +8.7% |
| 97 | BA | BOEING CO | Industrials | 4,025.0 | $874K | 0.31% | NEW | — | $217.12 | -3.8% |
| 98 | EXC | EXELON CORP | Utilities | 19,752.0 | $861K | 0.30% | NEW | — | $43.59 | +7.3% |
| 99 | SPMD | SPDR SERIES TRUST | — | 14,690.0 | $851K | 0.30% | NEW | — | $57.91 | +14.8% |
| 100 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,920.0 | $844K | 0.30% | NEW | — | $47.08 | -1.8% |
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
30.1%
Financial Services
28.9%
Industrials
7.9%
Healthcare
7.5%
Consumer Cyclical
5.7%
Communication Services
5.6%
Consumer Defensive
5.2%
Energy
4.6%
Utilities
3.8%
Basic Materials
0.5%