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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 6,233.0 | $1.8M | 0.58% | +113.0 | +1.9% | $286.86 | — |
| 42 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 29,671.0 | $1.7M | 0.56% | +1K | +4.6% | $57.62 | +17.6% |
| 43 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16,845.0 | $1.6M | 0.54% | +313.0 | +1.9% | $97.73 | +18.0% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 14,233.0 | $1.6M | 0.52% | +910.0 | +6.8% | $110.86 | +1.9% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,650.0 | $1.5M | 0.50% | +23.0 | +1.4% | $919.94 | +27.5% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 30,167.0 | $1.5M | 0.49% | +735.0 | +2.5% | $49.37 | +17.7% |
| 47 | KR | KROGER CO | Consumer Defensive | 19,970.0 | $1.4M | 0.47% | +814.0 | +4.2% | $72.36 | -20.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 4,283.0 | $1.4M | 0.46% | +74.0 | +1.8% | $328.89 | +0.4% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 10,088.0 | $1.4M | 0.46% | +2K | +19.9% | $139.37 | +4.5% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,304.0 | $1.4M | 0.46% | +168.0 | +7.9% | $604.50 | -6.7% |
| 51 | ICVT | ISHARES TR | — | 13,308.0 | $1.4M | 0.44% | +3K | +23.6% | $101.79 | +12.2% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 9,074.0 | $1.3M | 0.43% | +361.0 | +4.1% | $146.61 | +16.7% |
| 53 | VCR | VANGUARD WORLD FD | — | 3,699.0 | $1.3M | 0.43% | +78.0 | +2.1% | $359.03 | +9.7% |
| 54 | — | LEIDOS HOLDINGS INC | — | 8,504.0 | $1.3M | 0.43% | +1K | +16.5% | $155.52 | — |
| 55 | VTV | VANGUARD INDEX FDS | — | 6,666.0 | $1.3M | 0.43% | +174.0 | +2.7% | $196.20 | +14.8% |
| 56 | FSMD | FIDELITY COVINGTON TRUST | — | 29,090.0 | $1.3M | 0.43% | +915.0 | +3.2% | $44.72 | +14.7% |
| 57 | NDAQ | NASDAQ INC | Financial Services | 15,302.0 | $1.3M | 0.42% | +3K | +21.9% | $84.89 | +17.0% |
| 58 | ABBV | ABBVIE INC | Healthcare | 5,922.0 | $1.3M | 0.42% | +653.0 | +12.4% | $217.50 | +17.5% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 7,925.0 | $1.3M | 0.42% | +2K | +38.6% | $160.32 | +131.8% |
| 60 | — | FORTINET INC | — | 15,173.0 | $1.2M | 0.41% | +2K | +18.5% | $81.72 | — |
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
29.2%
Financial Services
26.3%
Industrials
8.3%
Healthcare
7.8%
Energy
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Utilities
4.7%
Communication Services
4.5%
Basic Materials
0.7%