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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIS | VANGUARD WORLD FD | — | 2,171.0 | $678K | 0.22% | +140.0 | +6.9% | $312.22 | +8.7% |
| 102 | FUTY | FIDELITY COVINGTON TRUST | — | 11,180.0 | $660K | 0.22% | +209.0 | +1.9% | $59.07 | -6.7% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 9,115.0 | $655K | 0.21% | +345.0 | +3.9% | $71.82 | +29.6% |
| 104 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,343.0 | $645K | 0.21% | +38.0 | +1.6% | $275.18 | +1.5% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 8,136.0 | $619K | 0.20% | +191.0 | +2.4% | $76.05 | +17.9% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,513.0 | $591K | 0.19% | +463.0 | +44.1% | $97.60 | +123.8% |
| 107 | BLV | VANGUARD BD INDEX FDS | — | 8,134.0 | $559K | 0.18% | +42.0 | +0.5% | $68.78 | -3.4% |
| 108 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,821.0 | $553K | 0.18% | +25.0 | +0.7% | $144.79 | +23.9% |
| 109 | AVGO | BROADCOM INC | Technology | 1,732.0 | $536K | 0.17% | +70.0 | +4.2% | $309.51 | +19.2% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,306.0 | $528K | 0.17% | +81.0 | +2.5% | $159.70 | -15.4% |
| 111 | MYCM | SSGA ACTIVE TR | — | 21,075.0 | $521K | 0.17% | +4K | +25.7% | $24.73 | -2.0% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,129.0 | $520K | 0.17% | +129.0 | +6.5% | $244.44 | +9.7% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 1,374.0 | $511K | 0.17% | +127.0 | +10.2% | $371.75 | -6.2% |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,008.0 | $509K | 0.17% | +261.0 | +3.9% | $72.69 | +12.2% |
| 115 | SNPS | SYNOPSYS INC | Technology | 1,246.0 | $494K | 0.16% | +571.0 | +84.6% | $396.48 | +11.6% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,586.0 | $491K | 0.16% | +1K | +18.2% | $74.50 | +15.8% |
| 117 | VB | VANGUARD INDEX FDS | — | 1,849.0 | $484K | 0.16% | +44.0 | +2.4% | $261.92 | +14.8% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 7,797.0 | $478K | 0.16% | +355.0 | +4.8% | $61.26 | +2.3% |
| 119 | RKLB | ROCKET LAB CORP | Industrials | 7,192.0 | $462K | 0.15% | +1K | +17.8% | $64.22 | +0.3% |
| 120 | SPLB | SPDR SERIES TRUST | — | 20,144.0 | $448K | 0.15% | +7K | +54.4% | $22.22 | -3.1% |
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
29.2%
Financial Services
26.3%
Industrials
8.3%
Healthcare
7.8%
Energy
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Utilities
4.7%
Communication Services
4.5%
Basic Materials
0.7%