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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 868.0 | $434K | 0.14% | +5.0 | +0.6% | $499.66 | -0.1% |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,264.0 | $420K | 0.14% | +595.0 | +10.5% | $67.07 | +33.9% |
| 123 | FSLR | FIRST SOLAR INC | Energy | 2,115.0 | $417K | 0.14% | +612.0 | +40.7% | $197.26 | +21.2% |
| 124 | SPTL | SPDR SERIES TRUST | — | 15,501.0 | $408K | 0.13% | +2K | +16.1% | $26.30 | +0.7% |
| 125 | IVZ | INVESCO LTD | Financial Services | 16,735.0 | $406K | 0.13% | +2K | +12.0% | $24.29 | +7.7% |
| 126 | IVE | ISHARES TR | — | 1,923.0 | $406K | 0.13% | +534.0 | +38.4% | $211.15 | +7.3% |
| 127 | IEMG | ISHARES INC | — | 5,742.0 | $401K | 0.13% | +367.0 | +6.8% | $69.75 | +16.5% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,643.0 | $399K | 0.13% | +58.0 | +3.7% | $242.62 | +10.6% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,274.0 | $385K | 0.13% | +17.0 | +1.4% | $302.48 | +12.5% |
| 130 | DE | DEERE & CO | Industrials | 671.0 | $378K | 0.12% | +131.0 | +24.3% | $563.30 | +8.9% |
| 131 | VST | VISTRA CORP | Utilities | 2,496.0 | $375K | 0.12% | +698.0 | +38.8% | $150.33 | +8.8% |
| 132 | IUSB | ISHARES TR | — | 7,722.0 | $357K | 0.12% | +370.0 | +5.0% | $46.19 | +0.2% |
| 133 | IAGG | ISHARES TR | — | 7,126.0 | $357K | 0.12% | +204.0 | +3.0% | $50.04 | +1.1% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,530.0 | $352K | 0.12% | +63.0 | +4.3% | $229.79 | -1.9% |
| 135 | IVW | ISHARES TR | — | 3,078.0 | $348K | 0.11% | +235.0 | +8.3% | $113.11 | +17.2% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 4,802.0 | $345K | 0.11% | +958.0 | +24.9% | $71.93 | +5.9% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 2,216.0 | $344K | 0.11% | +81.0 | +3.8% | $155.32 | -9.0% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,972.0 | $338K | 0.11% | +172.0 | +3.0% | $56.68 | -0.9% |
| 139 | JNK | SPDR SERIES TRUST | — | 3,531.0 | $338K | 0.11% | +976.0 | +38.2% | $95.72 | +0.5% |
| 140 | KOMP | SPDR SERIES TRUST | — | 5,778.0 | $338K | 0.11% | +2K | +46.3% | $58.48 | +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%