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 | COWZ | PACER FDS TR | — | 22,253.0 | $1.4M | 0.38% | -141.0 | -0.6% | $62.20 | +12.9% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,715.0 | $1.4M | 0.38% | +411.0 | +17.8% | $509.45 | +3.9% |
| 83 | IWM | ISHARES TR | — | 4,446.0 | $1.3M | 0.36% | — | — | $300.45 | -5.3% |
| 84 | AMGN | AMGEN INC | Healthcare | 3,616.0 | $1.3M | 0.35% | +99.0 | +2.8% | $362.16 | +4.2% |
| 85 | IGV | ISHARES TR | — | 14,420.0 | $1.3M | 0.35% | +1K | +10.2% | $90.60 | +16.0% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 34,897.0 | $1.3M | 0.34% | — | — | $36.26 | +0.1% |
| 87 | QLD | PROSHARES TR | — | 12,864.0 | $1.2M | 0.34% | — | — | $96.76 | -9.9% |
| 88 | HCI | HCI GROUP INC | Financial Services | 6,956.0 | $1.2M | 0.33% | — | — | $175.25 | +5.3% |
| 89 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,272.0 | $1.2M | 0.33% | +380.0 | +20.1% | $529.59 | +14.0% |
| 90 | CERY | SPDR SERIES TRUST | — | 35,959.0 | $1.2M | 0.33% | +2K | +5.1% | $33.43 | +19.8% |
| 91 | BSV | VANGUARD BD INDEX FDS | — | 15,219.0 | $1.2M | 0.32% | +81.0 | +0.5% | $77.91 | -1.6% |
| 92 | ORCL | ORACLE CORP | Technology | 8,010.0 | $1.2M | 0.32% | +174.0 | +2.2% | $146.55 | -2.6% |
| 93 | EOG | EOG RES INC | Energy | 8,976.0 | $1.2M | 0.32% | +1K | +14.5% | $129.73 | +16.6% |
| 94 | SPMD | SPDR SERIES TRUST | — | 17,169.0 | $1.2M | 0.32% | +1K | +8.7% | $67.56 | -4.7% |
| 95 | NUE | NUCOR CORP | Basic Materials | 5,154.0 | $1.1M | 0.31% | +101.0 | +2.0% | $222.77 | +15.7% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,491.0 | $1.1M | 0.31% | -22.0 | -1.4% | $190.79 | +23.6% |
| 97 | KR | KROGER CO | Consumer Defensive | 20,365.0 | $1.1M | 0.31% | +395.0 | +2.0% | $55.53 | +10.3% |
| 98 | SPYG | SPDR SERIES TRUST | — | 9,440.0 | $1.1M | 0.30% | +1K | +16.1% | $118.99 | +0.1% |
| 99 | — | LEIDOS HOLDINGS INC | — | 10,880.0 | $1.1M | 0.30% | +2K | +27.9% | $102.97 | — |
| 100 | XHB | SPDR SERIES TRUST | — | 9,581.0 | $1.1M | 0.30% | +285.0 | +3.1% | $115.56 | -15.7% |
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%