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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,637.0 | $4.1M | 1.11% | +350.0 | +1.1% | $121.42 | -1.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 6,354.0 | $3.6M | 0.97% | +729.0 | +13.0% | $563.29 | +2.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 9,570.0 | $3.4M | 0.93% | +723.0 | +8.2% | $357.37 | -3.0% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 63,130.0 | $3.3M | 0.89% | +8K | +14.1% | $51.78 | +1.9% |
| 25 | CAT | CATERPILLAR INC | Industrials | 2,959.0 | $3.2M | 0.85% | +64.0 | +2.2% | $1064.94 | -24.9% |
| 26 | STT | STATE STR CORP | Financial Services | 18,334.0 | $3.1M | 0.84% | +315.0 | +1.8% | $169.60 | +14.0% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,677.0 | $3.0M | 0.81% | +162.0 | +1.5% | $281.22 | -16.2% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 8,341.0 | $2.8M | 0.77% | +416.0 | +5.2% | $341.02 | +9.0% |
| 29 | ITA | ISHARES TR | — | 11,047.0 | $2.7M | 0.73% | +643.0 | +6.2% | $242.42 | -4.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 23,331.0 | $2.6M | 0.72% | +416.0 | +1.8% | $113.26 | -9.0% |
| 31 | — | ENTERGY CORP NEW | — | 22,070.0 | $2.5M | 0.69% | +429.0 | +2.0% | $114.86 | — |
| 32 | — | FORTINET INC | — | 15,934.0 | $2.4M | 0.66% | +761.0 | +5.0% | $153.62 | — |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 40,256.0 | $2.3M | 0.62% | +389.0 | +1.0% | $56.98 | +9.4% |
| 34 | RTX | RTX CORPORATION | Industrials | 11,883.0 | $2.3M | 0.61% | +1K | +14.1% | $189.73 | +11.6% |
| 35 | GOOG | ALPHABET INC | — | 6,369.0 | $2.3M | 0.61% | +136.0 | +2.2% | $353.33 | — |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,988.0 | $2.2M | 0.60% | +709.0 | +1.9% | $59.69 | +1.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,389.0 | $2.1M | 0.57% | +300.0 | +2.1% | $146.64 | -2.0% |
| 38 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 30,268.0 | $2.1M | 0.57% | +597.0 | +2.0% | $69.19 | -2.0% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 50,584.0 | $2.1M | 0.57% | +2K | +3.1% | $41.25 | +4.7% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,723.0 | $2.1M | 0.56% | +73.0 | +4.4% | $1199.77 | -2.2% |
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%