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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC | Financial Services | 9,183.0 | $1.1M | 0.29% | +192.0 | +2.1% | $117.25 | -0.6% |
| 82 | BA | BOEING CO | Industrials | 4,913.0 | $1.1M | 0.29% | +439.0 | +9.8% | $216.47 | -3.1% |
| 83 | MS | MORGAN STANLEY | Financial Services | 4,807.0 | $1.0M | 0.27% | +133.0 | +2.9% | $209.06 | +2.7% |
| 84 | EXC | EXELON CORP | Utilities | 21,401.0 | $998K | 0.27% | +521.0 | +2.5% | $46.62 | -5.8% |
| 85 | IAI | ISHARES TR | — | 5,550.0 | $973K | 0.26% | +153.0 | +2.8% | $175.33 | +11.3% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 9,286.0 | $961K | 0.26% | +171.0 | +1.9% | $103.44 | -10.0% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 2,574.0 | $948K | 0.26% | +71.0 | +2.8% | $368.38 | +11.0% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 12,186.0 | $920K | 0.25% | +944.0 | +8.4% | $75.51 | +11.0% |
| 89 | INTC | INTEL CORP | Technology | 6,486.0 | $906K | 0.25% | +159.0 | +2.5% | $139.63 | -35.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 883.0 | $893K | 0.24% | +12.0 | +1.4% | $1011.78 | +2.2% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,778.0 | $890K | 0.24% | +47.0 | +2.7% | $500.46 | — |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,567.0 | $883K | 0.24% | +2K | +41.3% | $116.67 | +59.7% |
| 93 | GWX | SPDR INDEX SHS FDS | — | 20,073.0 | $878K | 0.24% | +1K | +8.1% | $43.76 | +6.4% |
| 94 | DFEM | DIMENSIONAL ETF TRUST | — | 21,397.0 | $870K | 0.24% | +8K | +57.5% | $40.64 | -0.8% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 2,851.0 | $850K | 0.23% | +51.0 | +1.8% | $298.07 | -13.2% |
| 96 | — | ANGLOGOLD ASHANTI PLC | — | 10,355.0 | $838K | 0.23% | +200.0 | +2.0% | $80.89 | — |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 725.0 | $837K | 0.23% | +55.0 | +8.2% | $1154.30 | -19.2% |
| 98 | VIS | VANGUARD WORLD FD | — | 2,210.0 | $796K | 0.22% | +39.0 | +1.8% | $360.38 | -5.9% |
| 99 | UGI | UGI CORP NEW | Utilities | 21,990.0 | $760K | 0.21% | +549.0 | +2.6% | $34.54 | +10.0% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,370.0 | $753K | 0.20% | +27.0 | +1.1% | $317.53 | -12.0% |
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%