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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 29,052.0 | $1.4M | 0.48% | NEW | — | $46.86 | +22.3% |
| 62 | COWZ | PACER FDS TR | — | 22,524.0 | $1.4M | 0.47% | NEW | — | $60.17 | +4.7% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 8,713.0 | $1.3M | 0.47% | NEW | — | $154.80 | +3.6% |
| 64 | HCI | HCI GROUP INC | Financial Services | 6,956.0 | $1.3M | 0.47% | NEW | — | $191.69 | -5.9% |
| 65 | — | LEIDOS HOLDINGS INC | — | 7,297.0 | $1.3M | 0.46% | NEW | — | $180.40 | — |
| 66 | QCOM | QUALCOMM INC | Technology | 7,526.0 | $1.3M | 0.45% | NEW | — | $171.06 | +10.7% |
| 67 | FSMD | FIDELITY COVINGTON TRUST | — | 28,175.0 | $1.2M | 0.44% | NEW | — | $44.13 | +18.6% |
| 68 | VTV | VANGUARD INDEX FDS | — | 6,492.0 | $1.2M | 0.43% | NEW | — | $190.99 | +14.3% |
| 69 | NDAQ | NASDAQ INC | Financial Services | 12,555.0 | $1.2M | 0.43% | NEW | — | $97.13 | -19.1% |
| 70 | FTEC | FIDELITY COVINGTON TRUST | — | 5,422.0 | $1.2M | 0.43% | NEW | — | $224.67 | +21.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 5,269.0 | $1.2M | 0.42% | NEW | — | $228.49 | +10.1% |
| 72 | KR | KROGER CO | Consumer Defensive | 19,156.0 | $1.2M | 0.42% | NEW | — | $62.48 | -7.6% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 15,154.0 | $1.2M | 0.42% | NEW | — | $78.81 | -1.0% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,642.0 | $1.2M | 0.42% | NEW | — | $257.25 | -13.1% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 35,316.0 | $1.2M | 0.41% | NEW | — | $32.75 | +8.4% |
| 76 | KCE | SPDR SERIES TRUST | — | 7,666.0 | $1.1M | 0.40% | NEW | — | $149.93 | -1.6% |
| 77 | IGV | ISHARES TR | — | 10,832.0 | $1.1M | 0.40% | NEW | — | $105.69 | -16.5% |
| 78 | IWM | ISHARES TR | — | 4,444.0 | $1.1M | 0.38% | NEW | — | $246.16 | +21.0% |
| 79 | AMGN | AMGEN INC | Healthcare | 3,332.0 | $1.1M | 0.38% | NEW | — | $327.32 | +9.5% |
| 80 | ICVT | ISHARES TR | — | 10,768.0 | $1.1M | 0.37% | NEW | — | $98.50 | +20.6% |
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
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%