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 | GE | GE AEROSPACE | Industrials | 3,918.0 | $1.5M | 0.40% | +732.0 | +23.0% | $373.73 | -8.3% |
| 62 | NDAQ | NASDAQ INC | Financial Services | 18,153.0 | $1.4M | 0.39% | +3K | +18.6% | $78.82 | +26.0% |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 15,172.0 | $1.4M | 0.39% | +1K | +9.3% | $93.66 | -14.5% |
| 64 | CMI | CUMMINS INC | Industrials | 1,965.0 | $1.4M | 0.38% | +428.0 | +27.9% | $713.23 | -20.8% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,715.0 | $1.4M | 0.38% | +411.0 | +17.8% | $509.45 | +10.7% |
| 66 | AMGN | AMGEN INC | Healthcare | 3,616.0 | $1.3M | 0.35% | +99.0 | +2.8% | $362.16 | +19.4% |
| 67 | IGV | ISHARES TR | — | 14,420.0 | $1.3M | 0.35% | +1K | +10.2% | $90.60 | +20.9% |
| 68 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,272.0 | $1.2M | 0.33% | +380.0 | +20.1% | $529.59 | +13.4% |
| 69 | CERY | SPDR SERIES TRUST | — | 35,959.0 | $1.2M | 0.33% | +2K | +5.1% | $33.43 | +14.3% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 15,219.0 | $1.2M | 0.32% | +81.0 | +0.5% | $77.91 | -0.5% |
| 71 | ORCL | ORACLE CORP | Technology | 8,010.0 | $1.2M | 0.32% | +174.0 | +2.2% | $146.55 | +2.8% |
| 72 | EOG | EOG RES INC | Energy | 8,976.0 | $1.2M | 0.32% | +1K | +14.5% | $129.73 | +10.5% |
| 73 | SPMD | SPDR SERIES TRUST | — | 17,169.0 | $1.2M | 0.32% | +1K | +8.7% | $67.56 | -1.7% |
| 74 | NUE | NUCOR CORP | Basic Materials | 5,154.0 | $1.1M | 0.31% | +101.0 | +2.0% | $222.77 | +12.4% |
| 75 | KR | KROGER CO | Consumer Defensive | 20,365.0 | $1.1M | 0.31% | +395.0 | +2.0% | $55.53 | +3.9% |
| 76 | SPYG | SPDR SERIES TRUST | — | 9,440.0 | $1.1M | 0.30% | +1K | +16.1% | $118.99 | +1.9% |
| 77 | — | LEIDOS HOLDINGS INC | — | 10,880.0 | $1.1M | 0.30% | +2K | +27.9% | $102.97 | — |
| 78 | XHB | SPDR SERIES TRUST | — | 9,581.0 | $1.1M | 0.30% | +285.0 | +3.1% | $115.56 | -9.5% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 3,101.0 | $1.1M | 0.30% | +425.0 | +15.9% | $354.24 | +7.1% |
| 80 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,164.0 | $1.1M | 0.30% | +193.0 | +1.6% | $89.85 | +9.7% |
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%