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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,488.0 | $14.6M | 4.79% | +296.0 | +1.3% | $650.35 | +12.2% |
| 2 | AAPL | APPLE INC | Technology | 53,809.0 | $13.7M | 4.47% | +3K | +5.8% | $253.79 | +11.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 17,176.0 | $10.3M | 3.36% | +2K | +12.7% | $597.54 | +12.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 17,993.0 | $6.7M | 2.18% | +2K | +10.7% | $370.17 | +0.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 184,898.0 | $5.7M | 1.86% | — | — | $30.68 | +4.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 26,195.0 | $5.4M | 1.77% | +2K | +7.0% | $206.90 | -17.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 29,333.0 | $5.1M | 1.67% | +4K | +14.1% | $174.40 | +10.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,309.0 | $5.0M | 1.64% | +751.0 | +3.3% | $215.06 | +9.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 36,655.0 | $4.4M | 1.44% | +2K | +6.8% | $120.29 | +6.7% |
| 10 | GEV | GE VERNOVA INC | Utilities | 5,033.0 | $4.4M | 1.44% | +488.0 | +10.7% | $872.90 | +19.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,052.0 | $4.1M | 1.35% | +896.0 | +6.8% | $294.16 | +11.9% |
| 12 | VUG | VANGUARD INDEX FDS | — | 8,933.0 | $3.9M | 1.28% | +50.0 | +0.6% | $436.79 | -81.1% |
| 13 | XLSR | SSGA ACTIVE TR | — | 66,535.0 | $3.8M | 1.26% | +2K | +3.8% | $57.74 | +9.1% |
| 14 | CSCO | CISCO SYS INC | Technology | 48,106.0 | $3.7M | 1.22% | +4K | +10.2% | $77.59 | +46.6% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,159.0 | $3.7M | 1.20% | +2K | +9.3% | $191.92 | +10.7% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 76,482.0 | $3.5M | 1.14% | -2K | -2.1% | $45.65 | +9.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,170.0 | $3.4M | 1.12% | +345.0 | +3.5% | $337.96 | +27.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 20,158.0 | $3.4M | 1.12% | +250.0 | +1.3% | $169.66 | -19.5% |
| 19 | IVV | ISHARES TR | — | 5,154.0 | $3.4M | 1.10% | +247.0 | +5.0% | $653.21 | +12.2% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,190.0 | $3.3M | 1.09% | +963.0 | +3.5% | $118.63 | +23.4% |
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
28.9%
Financial Services
26.0%
Industrials
8.2%
Healthcare
7.7%
Energy
6.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.8%
Communication Services
5.5%
Utilities
4.6%
Basic Materials
0.7%