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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 8,154.0 | $663K | 0.18% | — | — | $81.27 | +9.1% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 1,544.0 | $649K | 0.18% | +170.0 | +12.4% | $420.60 | -14.2% |
| 143 | BIV | VANGUARD BD INDEX FDS | — | 8,287.0 | $636K | 0.17% | — | — | $76.70 | -3.6% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,257.0 | $632K | 0.17% | +993.0 | +15.8% | $87.04 | +2.1% |
| 145 | FSLR | FIRST SOLAR INC | Energy | 2,665.0 | $629K | 0.17% | +550.0 | +26.0% | $235.96 | -13.8% |
| 146 | RKLB | ROCKET LAB CORP | Industrials | 6,122.0 | $622K | 0.17% | -1K | -14.9% | $101.65 | -38.7% |
| 147 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,987.0 | $616K | 0.17% | NEW | — | $123.44 | -7.6% |
| 148 | DE | DEERE & CO | Industrials | 969.0 | $615K | 0.17% | +298.0 | +44.4% | $634.33 | +8.4% |
| 149 | IJH | ISHARES TR | — | 7,749.0 | $598K | 0.16% | — | — | $77.11 | -5.1% |
| 150 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,848.0 | $585K | 0.16% | +27.0 | +0.7% | $152.03 | +10.9% |
| 151 | V | VISA INC | Financial Services | 1,704.0 | $585K | 0.16% | +126.0 | +8.0% | $343.09 | +9.0% |
| 152 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,854.0 | $571K | 0.15% | NEW | — | $83.31 | +1.4% |
| 153 | DIHP | DIMENSIONAL ETF TRUST | — | 16,717.0 | $570K | 0.15% | +7K | +73.8% | $34.12 | +0.5% |
| 154 | BLV | VANGUARD BD INDEX FDS | — | 8,174.0 | $563K | 0.15% | — | — | $68.93 | -6.0% |
| 155 | VB | VANGUARD INDEX FDS | — | 1,844.0 | $559K | 0.15% | — | — | $303.12 | -4.1% |
| 156 | EFA | ISHARES TR | — | 5,320.0 | $553K | 0.15% | — | — | $103.88 | +1.3% |
| 157 | VOX | VANGUARD WORLD FD | — | 3,003.0 | $552K | 0.15% | — | — | $183.95 | +5.2% |
| 158 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,209.0 | $551K | 0.15% | +201.0 | +2.9% | $76.40 | +14.9% |
| 159 | DISV | DIMENSIONAL ETF TRUST | — | 13,711.0 | $550K | 0.15% | +6K | +73.2% | $40.13 | +9.5% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | 2,937.0 | $544K | 0.15% | — | — | $185.23 | -8.9% |
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%