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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIV | VANGUARD BD INDEX FDS | — | 8,250.0 | $642K | 0.23% | NEW | — | $77.88 | -1.1% |
| 122 | EOG | EOG RES INC | Energy | 5,975.0 | $627K | 0.22% | NEW | — | $105.01 | +26.3% |
| 123 | XLB | SELECT SECTOR SPDR TR | — | 13,666.0 | $620K | 0.22% | NEW | — | $45.35 | +13.8% |
| 124 | DFAC | DIMENSIONAL ETF TRUST | — | 15,544.0 | $615K | 0.22% | NEW | — | $39.59 | +10.6% |
| 125 | MYCK | SSGA ACTIVE TR | — | 24,425.0 | $613K | 0.21% | NEW | — | $25.09 | -0.9% |
| 126 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,796.0 | $610K | 0.21% | NEW | — | $160.59 | -6.6% |
| 127 | VIS | VANGUARD WORLD FD | — | 2,031.0 | $606K | 0.21% | NEW | — | $298.38 | +18.1% |
| 128 | FUTY | FIDELITY COVINGTON TRUST | — | 10,971.0 | $606K | 0.21% | NEW | — | $55.22 | +7.8% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 5,319.0 | $605K | 0.21% | NEW | — | $113.77 | -13.2% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 4,184.0 | $602K | 0.21% | NEW | — | $143.97 | +25.6% |
| 131 | VOX | VANGUARD WORLD FD | — | 3,003.0 | $581K | 0.20% | NEW | — | $193.63 | -6.6% |
| 132 | AVGO | BROADCOM INC | Technology | 1,662.0 | $575K | 0.20% | NEW | — | $346.10 | +5.5% |
| 133 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 29,002.0 | $568K | 0.20% | NEW | — | $19.57 | -0.3% |
| 134 | FISR | SSGA ACTIVE TR | — | 21,753.0 | $564K | 0.20% | NEW | — | $25.91 | -0.7% |
| 135 | BLV | VANGUARD BD INDEX FDS | — | 8,092.0 | $563K | 0.20% | NEW | — | $69.52 | -0.1% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 1,247.0 | $561K | 0.20% | NEW | — | $449.72 | -15.6% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 7,945.0 | $555K | 0.20% | NEW | — | $69.91 | +18.2% |
| 138 | V | VISA INC | Financial Services | 1,574.0 | $552K | 0.19% | NEW | — | $350.60 | -4.1% |
| 139 | HYLB | DBX ETF TR | — | 14,338.0 | $528K | 0.18% | NEW | — | $36.83 | -1.1% |
| 140 | SHOP | SHOPIFY INC | Technology | 3,273.0 | $527K | 0.18% | NEW | — | $160.97 | -27.4% |
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%