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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 337.0 | $336K | 0.11% | +17.0 | +5.3% | $996.43 | -5.1% |
| 142 | XBI | SPDR SERIES TRUST | — | 2,414.0 | $308K | 0.10% | +485.0 | +25.1% | $127.73 | +27.1% |
| 143 | INTC | INTEL CORP | Technology | 6,327.0 | $279K | 0.09% | +203.0 | +3.3% | $44.13 | +102.7% |
| 144 | MBB | ISHARES TR | — | 2,937.0 | $279K | 0.09% | +108.0 | +3.8% | $94.95 | -1.9% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 944.0 | $275K | 0.09% | +44.0 | +4.9% | $291.68 | +26.8% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,453.0 | $265K | 0.09% | +27.0 | +1.9% | $182.43 | +18.2% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 2,536.0 | $260K | 0.09% | +40.0 | +1.6% | $102.68 | +9.5% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 2,652.0 | $246K | 0.08% | +52.0 | +2.0% | $92.88 | -11.9% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,177.0 | $245K | 0.08% | +30.0 | +2.6% | $208.09 | +16.4% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,406.0 | $232K | 0.08% | +34.0 | +2.5% | $165.34 | +16.1% |
| 151 | EMHC | SPDR SERIES TRUST | — | 8,858.0 | $220K | 0.07% | +207.0 | +2.4% | $24.80 | +0.5% |
| 152 | SRLN | SSGA ACTIVE ETF TR | — | 5,430.0 | $218K | 0.07% | +127.0 | +2.4% | $40.14 | +1.6% |
| 153 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,623.0 | $185K | 0.06% | +4K | +50.6% | $15.88 | +13.7% |
| 154 | F | FORD MTR CO | Consumer Cyclical | 12,600.0 | $145K | 0.05% | +577.0 | +4.8% | $11.54 | +20.3% |
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%