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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 3,517.0 | $1.2M | 0.41% | +185.0 | +5.5% | $351.88 | +1.8% |
| 62 | CERY | SPDR SERIES TRUST | — | 34,209.0 | $1.2M | 0.39% | +9K | +38.3% | $35.24 | -5.8% |
| 63 | FTEC | FIDELITY COVINGTON TRUST | — | 5,719.0 | $1.2M | 0.39% | +297.0 | +5.5% | $208.05 | +31.0% |
| 64 | ORCL | ORACLE CORP | Technology | 7,836.0 | $1.2M | 0.38% | +59.0 | +0.8% | $147.11 | +1.1% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 32,635.0 | $1.1M | 0.37% | +26K | +418.2% | $35.04 | +11.0% |
| 66 | EOG | EOG RES INC | Energy | 7,840.0 | $1.1M | 0.37% | +2K | +31.2% | $144.57 | -8.3% |
| 67 | DUHP | DIMENSIONAL ETF TRUST | — | 30,017.0 | $1.1M | 0.36% | +25K | +457.2% | $36.76 | +11.4% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 8,954.0 | $1.1M | 0.36% | +1K | +20.0% | $122.78 | +28.4% |
| 69 | XSD | SPDR SERIES TRUST | — | 3,217.0 | $1.0M | 0.34% | +147.0 | +4.8% | $326.12 | +75.4% |
| 70 | IGV | ISHARES TR | — | 13,088.0 | $1.0M | 0.34% | +2K | +20.8% | $80.05 | +10.2% |
| 71 | EXC | EXELON CORP | Utilities | 20,880.0 | $1.0M | 0.34% | +1K | +5.7% | $49.02 | -3.3% |
| 72 | QCOM | QUALCOMM INC | Technology | 7,834.0 | $1.0M | 0.33% | +308.0 | +4.1% | $128.78 | +47.1% |
| 73 | AOM | ISHARES TR | — | 21,291.0 | $1.0M | 0.33% | +318.0 | +1.5% | $47.37 | +4.7% |
| 74 | — | ANGLOGOLD ASHANTI PLC | — | 10,155.0 | $989K | 0.32% | +6K | +126.1% | $97.36 | — |
| 75 | AFL | AFLAC INC | Financial Services | 8,991.0 | $986K | 0.32% | +277.0 | +3.2% | $109.71 | +9.5% |
| 76 | SPMD | SPDR SERIES TRUST | — | 15,797.0 | $935K | 0.31% | +1K | +7.5% | $59.22 | +12.7% |
| 77 | DAL | DELTA AIR LINES INC | Industrials | 13,886.0 | $923K | 0.30% | +2K | +14.7% | $66.48 | +39.2% |
| 78 | MYCK | SSGA ACTIVE TR | — | 36,905.0 | $919K | 0.30% | +12K | +51.1% | $24.90 | -0.2% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 2,676.0 | $918K | 0.30% | +526.0 | +24.5% | $343.22 | +1.0% |
| 80 | XHB | SPDR SERIES TRUST | — | 9,296.0 | $918K | 0.30% | +487.0 | +5.5% | $98.72 | +17.1% |
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%