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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 1,504.0 | $335K | 0.09% | -26.0 | -1.7% | $222.88 | -2.1% |
| 202 | IEMG | ISHARES INC | — | 4,017.0 | $333K | 0.09% | -2K | -30.0% | $82.84 | -2.9% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 973.0 | $321K | 0.09% | +29.0 | +3.1% | $330.12 | +14.5% |
| 204 | IVE | ISHARES TR | — | 1,407.0 | $319K | 0.09% | -516.0 | -26.8% | $227.06 | +3.5% |
| 205 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 339.0 | $317K | 0.09% | +2.0 | +0.6% | $935.47 | -1.8% |
| 206 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,226.0 | $309K | 0.08% | +6K | +48.2% | $17.93 | -1.6% |
| 207 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,164.0 | $305K | 0.08% | +2K | +26.6% | $33.29 | +34.4% |
| 208 | IUSB | ISHARES TR | — | 6,587.0 | $304K | 0.08% | -1K | -14.7% | $46.15 | -3.0% |
| 209 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,665.0 | $304K | 0.08% | — | — | $45.58 | +14.8% |
| 210 | VTEB | VANGUARD MUN BD FDS | — | 5,968.0 | $302K | 0.08% | — | — | $50.58 | -4.3% |
| 211 | IJR | ISHARES TR | — | 2,018.0 | $299K | 0.08% | +122.0 | +6.4% | $148.31 | -4.8% |
| 212 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,205.0 | $297K | 0.08% | +28.0 | +2.4% | $246.22 | -1.4% |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,469.0 | $295K | 0.08% | +16.0 | +1.1% | $200.62 | +3.0% |
| 214 | HACK | AMPLIFY ETF TR | — | 2,796.0 | $293K | 0.08% | — | — | $104.93 | +13.0% |
| 215 | ORBX | GLOBAL X FDS | — | 5,394.0 | $293K | 0.08% | NEW | — | $54.36 | -24.0% |
| 216 | PEP | PEPSICO INC | Consumer Defensive | 2,079.0 | $282K | 0.08% | -137.0 | -6.2% | $135.43 | +0.7% |
| 217 | IYE | ISHARES TR | — | 4,968.0 | $281K | 0.08% | — | — | $56.59 | +20.5% |
| 218 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,632.0 | $276K | 0.07% | NEW | — | $76.05 | -0.2% |
| 219 | IAGG | ISHARES TR | — | 5,316.0 | $269K | 0.07% | -2K | -25.4% | $50.60 | -2.4% |
| 220 | XTN | SPDR SERIES TRUST | — | 2,316.0 | $268K | 0.07% | NEW | — | $115.64 | -11.1% |
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
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%