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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 76,482.0 | $3.5M | 1.14% | -2K | -2.1% | $45.65 | +11.2% |
| 2 | SPYV | SPDR SERIES TRUST | — | 53,338.0 | $3.0M | 0.99% | -377.0 | -0.7% | $56.58 | +10.9% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 104,755.0 | $2.6M | 0.85% | -698.0 | -0.7% | $24.75 | +12.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 3,292.0 | $1.9M | 0.62% | -19.0 | -0.6% | $577.23 | +22.1% |
| 5 | QUAL | ISHARES TR | — | 9,029.0 | $1.7M | 0.57% | -759.0 | -7.8% | $191.80 | +14.0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,512.0 | $1.7M | 0.56% | -321.0 | -1.5% | $82.75 | -3.9% |
| 7 | COWZ | PACER FDS TR | — | 22,394.0 | $1.4M | 0.46% | -130.0 | -0.6% | $62.56 | +12.6% |
| 8 | SPSM | SPDR SERIES TRUST | — | 25,773.0 | $1.2M | 0.41% | -3K | -11.3% | $48.32 | +13.1% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 35,022.0 | $1.2M | 0.38% | -294.0 | -0.8% | $32.95 | +10.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 2,503.0 | $1.1M | 0.35% | -128.0 | -4.9% | $430.29 | -8.4% |
| 11 | KCE | SPDR SERIES TRUST | — | 7,578.0 | $1.0M | 0.34% | -88.0 | -1.1% | $137.60 | +15.8% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 11,242.0 | $991K | 0.32% | -640.0 | -5.4% | $88.16 | -8.4% |
| 13 | MYCJ | SSGA ACTIVE TR | — | 32,619.0 | $809K | 0.27% | -545.0 | -1.6% | $24.80 | -2.8% |
| 14 | MYCI | SSGA ACTIVE TR | — | 28,577.0 | $711K | 0.23% | -477.0 | -1.6% | $24.88 | -2.0% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,504.0 | $557K | 0.18% | -498.0 | -1.7% | $19.53 | +0.2% |
| 16 | HYLB | DBX ETF TR | — | 14,098.0 | $510K | 0.17% | -240.0 | -1.7% | $36.16 | -1.1% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,690.0 | $434K | 0.14% | -100.0 | -1.1% | $49.99 | -2.9% |
| 18 | MYCH | SSGA ACTIVE TR | — | 16,204.0 | $404K | 0.13% | -255.0 | -1.6% | $24.95 | -1.1% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 5,723.0 | $333K | 0.11% | -613.0 | -9.7% | $58.18 | +18.2% |
| 20 | EFV | ISHARES TR | — | 4,081.0 | $303K | 0.10% | -354.0 | -8.0% | $74.35 | +9.8% |
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
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%