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 | UNP | UNION PAC CORP | Industrials | 1,677.0 | $456K | 0.12% | +34.0 | +2.1% | $272.00 | +13.0% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,322.0 | $447K | 0.12% | +48.0 | +3.8% | $338.25 | -1.5% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 8,277.0 | $440K | 0.12% | +480.0 | +6.2% | $53.11 | +18.0% |
| 124 | XBI | SPDR SERIES TRUST | — | 2,735.0 | $433K | 0.12% | +321.0 | +13.3% | $158.25 | +2.6% |
| 125 | NET | CLOUDFLARE INC | Technology | 1,618.0 | $397K | 0.11% | +382.0 | +30.9% | $245.28 | +22.2% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 933.0 | $388K | 0.10% | +102.0 | +12.3% | $415.63 | -5.5% |
| 127 | SHOP | SHOPIFY INC | Technology | 3,303.0 | $377K | 0.10% | +30.0 | +0.9% | $114.18 | +33.9% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,371.0 | $360K | 0.10% | +399.0 | +6.7% | $56.48 | +2.3% |
| 129 | SPYM | SPDR SERIES TRUST | — | 3,857.0 | $339K | 0.09% | +1K | +38.3% | $87.88 | +3.1% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 973.0 | $321K | 0.09% | +29.0 | +3.1% | $330.12 | +12.1% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 339.0 | $317K | 0.09% | +2.0 | +0.6% | $935.47 | +1.1% |
| 132 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,226.0 | $309K | 0.08% | +6K | +48.2% | $17.93 | +0.7% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,164.0 | $305K | 0.08% | +2K | +26.6% | $33.29 | +31.9% |
| 134 | IJR | ISHARES TR | — | 2,018.0 | $299K | 0.08% | +122.0 | +6.4% | $148.31 | -1.8% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,205.0 | $297K | 0.08% | +28.0 | +2.4% | $246.22 | -1.6% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,469.0 | $295K | 0.08% | +16.0 | +1.1% | $200.62 | +7.5% |
| 137 | LIN | LINDE PLC | Basic Materials | 499.0 | $259K | 0.07% | +22.0 | +4.6% | $518.94 | -5.7% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,414.0 | $256K | 0.07% | +8.0 | +0.6% | $180.91 | +6.1% |
| 139 | EMHC | SPDR SERIES TRUST | — | 9,395.0 | $239K | 0.07% | +537.0 | +6.1% | $25.44 | -2.0% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 2,670.0 | $234K | 0.06% | +18.0 | +0.7% | $87.77 | -6.8% |
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%