Portfolio (Quarterly)
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Global Financial Private Client, LLC
· CIK 0002023568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,892.0 | $909K | 0.30% | +320.0 | +20.4% | $480.19 | +9.8% |
| 82 | GE | GE AEROSPACE | Industrials | 3,186.0 | $904K | 0.30% | +507.0 | +18.9% | $283.77 | +30.0% |
| 83 | BA | BOEING CO | Industrials | 4,474.0 | $890K | 0.29% | +449.0 | +11.2% | $199.03 | +9.2% |
| 84 | IAI | ISHARES TR | — | 5,397.0 | $886K | 0.29% | +326.0 | +6.4% | $164.18 | +7.1% |
| 85 | NUE | NUCOR CORP | Basic Materials | 5,053.0 | $855K | 0.28% | +267.0 | +5.6% | $169.11 | +41.8% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,731.0 | $830K | 0.27% | +92.0 | +5.6% | $479.27 | — |
| 87 | T | AT&T INC | Communication Services | 27,588.0 | $800K | 0.26% | +2K | +6.0% | $28.99 | -21.6% |
| 88 | SPYG | SPDR SERIES TRUST | — | 8,132.0 | $796K | 0.26% | +2K | +29.1% | $97.91 | +17.1% |
| 89 | GWX | SPDR INDEX SHS FDS | — | 18,577.0 | $785K | 0.26% | +1K | +6.2% | $42.23 | +2.5% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,354.0 | $783K | 0.26% | +1K | +25.9% | $146.28 | -22.8% |
| 91 | UGI | UGI CORP NEW | Utilities | 21,441.0 | $781K | 0.26% | +830.0 | +4.0% | $36.42 | -2.7% |
| 92 | MS | MORGAN STANLEY | Financial Services | 4,674.0 | $769K | 0.25% | +330.0 | +7.6% | $164.58 | +28.8% |
| 93 | FISR | SSGA ACTIVE TR | — | 29,315.0 | $754K | 0.25% | +8K | +34.8% | $25.72 | +0.1% |
| 94 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,971.0 | $750K | 0.25% | +776.0 | +6.9% | $62.68 | +36.2% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,727.0 | $744K | 0.24% | +69.0 | +0.8% | $85.23 | +8.0% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 871.0 | $737K | 0.24% | +17.0 | +2.0% | $846.34 | +20.5% |
| 97 | NRG | NRG ENERGY INC | Utilities | 4,999.0 | $731K | 0.24% | +255.0 | +5.4% | $146.15 | +2.2% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 14,392.0 | $719K | 0.23% | +726.0 | +5.3% | $49.97 | +3.3% |
| 99 | GLW | CORNING INC | Technology | 5,143.0 | $699K | 0.23% | +904.0 | +21.3% | $135.97 | +64.0% |
| 100 | MYCL | SSGA ACTIVE TR | — | 27,633.0 | $685K | 0.22% | +11K | +65.2% | $24.78 | -0.1% |
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%