Portfolio (Quarterly)
Guide ↗
Global Financial Private Client, LLC
· CIK 0002023568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 20,158 | $3.4M | 1.12% | SOLD |
| 2 | NRG | NRG ENERGY INC | Utilities | 4,999 | $731K | 0.24% | SOLD |
| 3 | BALL | BALL CORP | Consumer Cyclical | 8,684 | $513K | 0.17% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 4,802 | $345K | 0.11% | SOLD |
| 5 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,847 | $338K | 0.11% | SOLD |
| 6 | EFV | ISHARES TR | — | 4,081 | $303K | 0.10% | SOLD |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 2,536 | $260K | 0.09% | SOLD |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,702 | $219K | 0.07% | SOLD |
| 9 | BIL | SPDR SERIES TRUST | — | 2,325 | $213K | 0.07% | SOLD |
| 10 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,579 | $213K | 0.07% | SOLD |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 1,098 | $208K | 0.07% | SOLD |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 982 | $206K | 0.07% | SOLD |
| 13 | MYCG | SSGA ACTIVE TR | — | 8,044 | $201K | 0.07% | SOLD |
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%