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 | DFSV | DIMENSIONAL ETF TRUST | — | 51,756.0 | $2.0M | 0.55% | +19K | +58.6% | $38.79 | +3.0% |
| 42 | DUHP | DIMENSIONAL ETF TRUST | — | 47,833.0 | $2.0M | 0.54% | +18K | +59.4% | $41.73 | +1.5% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 11,723.0 | $2.0M | 0.54% | +3K | +30.9% | $169.88 | +15.0% |
| 44 | IPAC | ISHARES TR | — | 24,134.0 | $2.0M | 0.54% | +479.0 | +2.0% | $81.93 | +4.3% |
| 45 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16,957.0 | $2.0M | 0.53% | +112.0 | +0.7% | $115.69 | -0.3% |
| 46 | GLW | CORNING INC | Technology | 6,942.0 | $1.8M | 0.48% | +2K | +35.0% | $255.43 | -41.7% |
| 47 | DFIC | DIMENSIONAL ETF TRUST | — | 47,505.0 | $1.8M | 0.48% | +20K | +71.5% | $37.26 | +5.3% |
| 48 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,550.0 | $1.7M | 0.45% | +5K | +17.4% | $49.86 | +4.3% |
| 49 | FTEC | FIDELITY COVINGTON TRUST | — | 5,827.0 | $1.7M | 0.45% | +108.0 | +1.9% | $285.58 | +0.4% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 30,625.0 | $1.6M | 0.45% | +458.0 | +1.5% | $53.61 | +8.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,019.0 | $1.6M | 0.44% | +67.0 | +1.1% | $270.32 | -2.0% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,494.0 | $1.6M | 0.44% | +174.0 | +0.5% | $48.43 | -1.7% |
| 53 | XLC | SELECT SECTOR SPDR TR | — | 14,809.0 | $1.6M | 0.43% | +576.0 | +4.0% | $107.13 | +5.5% |
| 54 | VTI | VANGUARD INDEX FDS | — | 4,250.0 | $1.6M | 0.43% | +121.0 | +2.9% | $370.04 | +2.5% |
| 55 | FSMD | FIDELITY COVINGTON TRUST | — | 29,349.0 | $1.6M | 0.42% | +259.0 | +0.9% | $52.85 | -2.9% |
| 56 | SPSM | SPDR SERIES TRUST | — | 26,846.0 | $1.5M | 0.42% | +1K | +4.2% | $57.67 | -1.9% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 12,160.0 | $1.5M | 0.42% | +2K | +20.5% | $126.34 | +15.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 6,018.0 | $1.5M | 0.41% | +96.0 | +1.6% | $251.64 | +1.5% |
| 59 | QCOM | QUALCOMM INC | Technology | 8,101.0 | $1.5M | 0.41% | +267.0 | +3.4% | $184.79 | -11.1% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 9,369.0 | $1.5M | 0.40% | +295.0 | +3.2% | $158.66 | +7.9% |
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%