Portfolio (Quarterly)
Guide ↗
Global Financial Private Client, LLC
· CIK 0002023568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,642 | $1.2M | 0.42% | SOLD |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,061 | $526K | 0.18% | SOLD |
| 3 | PFLD | ETF SER SOLUTIONS | — | 21,287 | $416K | 0.15% | SOLD |
| 4 | OEF | ISHARES TR | — | 841 | $288K | 0.10% | SOLD |
| 5 | MTUM | ISHARES TR | — | 1,118 | $280K | 0.10% | SOLD |
| 6 | WFC | WELLS FARGO CO NEW | Financial Services | 2,355 | $219K | 0.08% | SOLD |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 376 | $214K | 0.07% | SOLD |
| 8 | VFH | VANGUARD WORLD FD | — | 1,585 | $212K | 0.07% | SOLD |
| 9 | CHWY | CHEWY INC | Consumer Cyclical | 6,387 | $211K | 0.07% | SOLD |
| 10 | BX | BLACKSTONE INC | Financial Services | 1,339 | $206K | 0.07% | SOLD |
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%