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 | 24,304.0 | $18.1M | 4.92% | +2K | +8.1% | $746.78 | +3.0% |
| 2 | AAPL | APPLE INC | Technology | 55,861.0 | $16.2M | 4.38% | +2K | +3.8% | $289.36 | +10.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 18,336.0 | $12.6M | 3.42% | +1K | +6.8% | $686.80 | +3.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,540.0 | $7.3M | 1.98% | +2K | +8.6% | $373.02 | +37.7% |
| 5 | GEV | GE VERNOVA INC | Utilities | 5,596.0 | $6.6M | 1.78% | +563.0 | +11.2% | $1174.86 | -22.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 32,664.0 | $6.5M | 1.77% | +3K | +11.4% | $200.09 | +8.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 50,002.0 | $5.9M | 1.59% | +2K | +3.9% | $117.46 | -6.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 13,551.0 | $5.9M | 1.59% | +1K | +11.9% | $433.33 | -30.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,617.0 | $5.6M | 1.52% | +308.0 | +1.3% | $236.62 | +2.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 39,125.0 | $5.0M | 1.36% | +2K | +6.7% | $128.50 | +15.4% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,317.0 | $4.9M | 1.34% | +147.0 | +1.4% | $477.55 | -12.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,938.0 | $4.9M | 1.33% | +886.0 | +6.3% | $327.33 | +9.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 28,551.0 | $4.7M | 1.28% | +2K | +9.0% | $165.76 | +21.8% |
| 14 | XLSR | SSGA ACTIVE TR | — | 72,815.0 | $4.7M | 1.28% | +6K | +9.4% | $64.86 | +2.1% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 105,652.0 | $4.7M | 1.27% | +39K | +57.9% | $44.36 | +2.8% |
| 16 | VUG | VANGUARD INDEX FDS | — | 53,591.0 | $4.6M | 1.25% | +45K | +499.9% | $86.14 | +2.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,750.0 | $4.4M | 1.20% | +2K | +8.3% | $212.77 | +3.7% |
| 18 | IVV | ISHARES TR | — | 5,647.0 | $4.2M | 1.15% | +493.0 | +9.6% | $748.89 | +3.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,413.0 | $4.2M | 1.13% | +2K | +12.2% | $238.34 | +11.8% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 28,557.0 | $4.1M | 1.12% | +367.0 | +1.3% | $144.61 | -0.6% |
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
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%