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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 6,120.0 | $1.9M | 0.67% | NEW | — | $313.80 | +6.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 11,037.0 | $1.9M | 0.66% | NEW | — | $171.18 | +121.5% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,874.0 | $1.9M | 0.66% | NEW | — | $53.76 | +9.0% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,844.0 | $1.8M | 0.63% | NEW | — | $305.63 | -11.7% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,627.0 | $1.7M | 0.61% | NEW | — | $1074.74 | +12.4% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,833.0 | $1.7M | 0.61% | NEW | — | $83.75 | -1.0% |
| 47 | RTX | RTX CORPORATION | Industrials | 9,226.0 | $1.7M | 0.59% | NEW | — | $183.40 | +2.5% |
| 48 | ZION | ZIONS BANCORPORATION N A | Financial Services | 28,367.0 | $1.7M | 0.58% | NEW | — | $58.54 | +18.1% |
| 49 | IPAC | ISHARES TR | — | 22,582.0 | $1.7M | 0.58% | NEW | — | $73.21 | +11.5% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 29,432.0 | $1.6M | 0.56% | NEW | — | $54.77 | -2.2% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,205.0 | $1.6M | 0.56% | NEW | — | $48.32 | +0.4% |
| 52 | XLC | SELECT SECTOR SPDR TR | — | 13,323.0 | $1.6M | 0.55% | NEW | — | $117.72 | -9.9% |
| 53 | ORCL | ORACLE CORP | Technology | 7,777.0 | $1.5M | 0.53% | NEW | — | $194.91 | -23.7% |
| 54 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16,532.0 | $1.5M | 0.52% | NEW | — | $90.40 | +27.3% |
| 55 | DFAI | DIMENSIONAL ETF TRUST | — | 38,967.0 | $1.5M | 0.52% | NEW | — | $38.11 | +7.3% |
| 56 | CAT | CATERPILLAR INC | Industrials | 2,572.0 | $1.5M | 0.52% | NEW | — | $572.88 | +74.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 4,209.0 | $1.4M | 0.51% | NEW | — | $344.10 | +1.4% |
| 58 | VCR | VANGUARD WORLD FD | — | 3,621.0 | $1.4M | 0.50% | NEW | — | $393.92 | -1.4% |
| 59 | VTI | VANGUARD INDEX FDS | — | 4,129.0 | $1.4M | 0.48% | NEW | — | $335.27 | +8.1% |
| 60 | SMH | VANECK ETF TRUST | — | 3,809.0 | $1.4M | 0.48% | NEW | — | $360.13 | +69.8% |
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
30.1%
Financial Services
28.9%
Industrials
7.9%
Healthcare
7.5%
Consumer Cyclical
5.7%
Communication Services
5.6%
Consumer Defensive
5.2%
Energy
4.6%
Utilities
3.8%
Basic Materials
0.5%