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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 22,394.0 | $1.4M | 0.46% | -130.0 | -0.6% | $62.56 | +12.6% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,304.0 | $1.4M | 0.46% | +168.0 | +7.9% | $604.50 | -11.8% |
| 63 | ICVT | ISHARES TR | — | 13,308.0 | $1.4M | 0.44% | +3K | +23.6% | $101.79 | +9.7% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 9,074.0 | $1.3M | 0.43% | +361.0 | +4.1% | $146.61 | +14.4% |
| 65 | VCR | VANGUARD WORLD FD | — | 3,699.0 | $1.3M | 0.43% | +78.0 | +2.1% | $359.03 | +3.7% |
| 66 | VTI | VANGUARD INDEX FDS | — | 4,129.0 | $1.3M | 0.43% | — | — | $320.81 | +16.2% |
| 67 | — | LEIDOS HOLDINGS INC | — | 8,504.0 | $1.3M | 0.43% | +1K | +16.5% | $155.52 | — |
| 68 | VTV | VANGUARD INDEX FDS | — | 6,666.0 | $1.3M | 0.43% | +174.0 | +2.7% | $196.20 | +13.5% |
| 69 | FSMD | FIDELITY COVINGTON TRUST | — | 29,090.0 | $1.3M | 0.43% | +915.0 | +3.2% | $44.72 | +12.3% |
| 70 | NDAQ | NASDAQ INC | Financial Services | 15,302.0 | $1.3M | 0.42% | +3K | +21.9% | $84.89 | +5.1% |
| 71 | ABBV | ABBVIE INC | Healthcare | 5,922.0 | $1.3M | 0.42% | +653.0 | +12.4% | $217.50 | +20.9% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 7,925.0 | $1.3M | 0.42% | +2K | +38.6% | $160.32 | +134.0% |
| 73 | SPSM | SPDR SERIES TRUST | — | 25,773.0 | $1.2M | 0.41% | -3K | -11.3% | $48.32 | +13.1% |
| 74 | — | FORTINET INC | — | 15,173.0 | $1.2M | 0.41% | +2K | +18.5% | $81.72 | — |
| 75 | AMGN | AMGEN INC | Healthcare | 3,517.0 | $1.2M | 0.41% | +185.0 | +5.5% | $351.88 | +6.8% |
| 76 | CERY | SPDR SERIES TRUST | — | 34,209.0 | $1.2M | 0.39% | +9K | +38.3% | $35.24 | +14.0% |
| 77 | FTEC | FIDELITY COVINGTON TRUST | — | 5,719.0 | $1.2M | 0.39% | +297.0 | +5.5% | $208.05 | +36.3% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 15,138.0 | $1.2M | 0.39% | — | — | $78.41 | -2.2% |
| 79 | SCHE | SCHWAB STRATEGIC TR | — | 35,022.0 | $1.2M | 0.38% | -294.0 | -0.8% | $32.95 | +10.2% |
| 80 | ORCL | ORACLE CORP | Technology | 7,836.0 | $1.2M | 0.38% | +59.0 | +0.8% | $147.11 | -4.6% |
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%