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 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,103.0 | $840K | 0.29% | NEW | — | $69.40 | +20.3% |
| 102 | MYCJ | SSGA ACTIVE TR | — | 33,164.0 | $829K | 0.29% | NEW | — | $25.01 | -2.2% |
| 103 | GE | GE AEROSPACE | Industrials | 2,679.0 | $825K | 0.29% | NEW | — | $308.03 | +10.8% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,639.0 | $824K | 0.29% | NEW | — | $502.72 | — |
| 105 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 11,195.0 | $800K | 0.28% | NEW | — | $71.45 | +25.0% |
| 106 | NUE | NUCOR CORP | Basic Materials | 4,786.0 | $781K | 0.27% | NEW | — | $163.12 | +44.6% |
| 107 | UGI | UGI CORP NEW | Utilities | 20,611.0 | $771K | 0.27% | NEW | — | $37.43 | -1.6% |
| 108 | MS | MORGAN STANLEY | Financial Services | 4,344.0 | $771K | 0.27% | NEW | — | $177.53 | +23.1% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,253.0 | $756K | 0.27% | NEW | — | $177.75 | -29.9% |
| 110 | NRG | NRG ENERGY INC | Utilities | 4,744.0 | $755K | 0.27% | NEW | — | $159.25 | -12.1% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 854.0 | $751K | 0.26% | NEW | — | $879.37 | +24.9% |
| 112 | MYCI | SSGA ACTIVE TR | — | 29,054.0 | $728K | 0.26% | NEW | — | $25.05 | -1.7% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 2,150.0 | $724K | 0.25% | NEW | — | $336.66 | +10.8% |
| 114 | GWX | SPDR INDEX SHS FDS | — | 17,487.0 | $715K | 0.25% | NEW | — | $40.86 | +6.0% |
| 115 | CERY | SPDR SERIES TRUST | — | 24,740.0 | $706K | 0.25% | NEW | — | $28.55 | +28.2% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 8,770.0 | $696K | 0.24% | NEW | — | $79.36 | +36.2% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,658.0 | $684K | 0.24% | NEW | — | $79.02 | +16.0% |
| 118 | SPYG | SPDR SERIES TRUST | — | 6,301.0 | $672K | 0.24% | NEW | — | $106.70 | +10.3% |
| 119 | T | AT&T INC | Communication Services | 26,013.0 | $646K | 0.23% | NEW | — | $24.84 | -7.2% |
| 120 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,305.0 | $643K | 0.23% | NEW | — | $278.92 | +2.5% |
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%