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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | QUANTINUUM INC | — | 11,851.0 | $969K | 0.26% | NEW | — | $81.74 | — |
| 2 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,987.0 | $616K | 0.17% | NEW | — | $123.44 | -5.4% |
| 3 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,854.0 | $571K | 0.15% | NEW | — | $83.31 | +14.2% |
| 4 | EIX | EDISON INTL | Utilities | 6,613.0 | $492K | 0.13% | NEW | — | $74.45 | -5.7% |
| 5 | COHR | COHERENT CORP | Technology | 1,092.0 | $431K | 0.12% | NEW | — | $394.47 | -29.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 640.0 | $372K | 0.10% | NEW | — | $580.91 | -19.9% |
| 7 | KLAC | KLA CORP | Technology | 1,225.0 | $370K | 0.10% | NEW | — | $301.71 | -41.8% |
| 8 | DEHP | DIMENSIONAL ETF TRUST | — | 8,442.0 | $361K | 0.10% | NEW | — | $42.77 | -2.9% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | — | 8,386.0 | $358K | 0.10% | NEW | — | $42.67 | -0.2% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 11,699.0 | $339K | 0.09% | NEW | — | $28.97 | +0.5% |
| 11 | ORBX | GLOBAL X FDS | — | 5,394.0 | $293K | 0.08% | NEW | — | $54.36 | -22.8% |
| 12 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,632.0 | $276K | 0.07% | NEW | — | $76.05 | +2.6% |
| 13 | XTN | SPDR SERIES TRUST | — | 2,316.0 | $268K | 0.07% | NEW | — | $115.64 | -7.9% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 883.0 | $263K | 0.07% | NEW | — | $297.89 | -27.3% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 444.0 | $249K | 0.07% | NEW | — | $560.61 | +7.2% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 281.0 | $241K | 0.07% | NEW | — | $858.06 | +4.3% |
| 17 | RGTI | RIGETTI COMPUTING INC | Technology | 12,011.0 | $232K | 0.06% | NEW | — | $19.32 | -19.3% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 6,634.0 | $224K | 0.06% | NEW | — | $33.84 | +5.7% |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 578.0 | $217K | 0.06% | NEW | — | $375.32 | -9.3% |
| 20 | DVN | DEVON ENERGY CORP NEW | Energy | 5,204.0 | $215K | 0.06% | NEW | — | $41.32 | +14.6% |
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%