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 | SPDW | SPDR INDEX SHS FDS | — | 66,732.0 | $3.4M | 0.91% | -10K | -12.8% | $50.39 | +2.9% |
| 2 | SMH | VANECK ETF TRUST | — | 3,773.0 | $2.5M | 0.67% | -21.0 | -0.6% | $655.89 | -15.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 3,268.0 | $2.4M | 0.65% | -24.0 | -0.7% | $736.46 | -2.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,807.0 | $2.4M | 0.64% | -207.0 | -2.6% | $302.97 | -2.6% |
| 5 | XSD | SPDR SERIES TRUST | — | 3,164.0 | $2.0M | 0.54% | -53.0 | -1.6% | $623.70 | -22.7% |
| 6 | QUAL | ISHARES TR | — | 8,144.0 | $1.8M | 0.48% | -885.0 | -9.8% | $219.43 | +1.9% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,273.0 | $1.7M | 0.46% | -239.0 | -1.2% | $82.65 | -1.8% |
| 8 | ICVT | ISHARES TR | — | 13,149.0 | $1.6M | 0.43% | -159.0 | -1.2% | $121.74 | -6.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 4,202.0 | $1.5M | 0.40% | -81.0 | -1.9% | $352.68 | -6.4% |
| 10 | VTV | VANGUARD INDEX FDS | — | 6,628.0 | $1.4M | 0.39% | -38.0 | -0.6% | $217.93 | +3.4% |
| 11 | VCR | VANGUARD WORLD FD | — | 3,639.0 | $1.4M | 0.39% | -60.0 | -1.6% | $396.61 | -0.7% |
| 12 | COWZ | PACER FDS TR | — | 22,253.0 | $1.4M | 0.38% | -141.0 | -0.6% | $62.20 | +16.4% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,491.0 | $1.1M | 0.31% | -22.0 | -1.4% | $190.79 | +14.5% |
| 14 | KCE | SPDR SERIES TRUST | — | 7,500.0 | $1.1M | 0.30% | -78.0 | -1.0% | $147.24 | +16.4% |
| 15 | MYCK | SSGA ACTIVE TR | — | 36,331.0 | $901K | 0.24% | -574.0 | -1.6% | $24.80 | -1.3% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,724.0 | $901K | 0.24% | -97.0 | -5.3% | $522.39 | +2.4% |
| 17 | MYCJ | SSGA ACTIVE TR | — | 32,193.0 | $795K | 0.22% | -426.0 | -1.3% | $24.70 | -1.0% |
| 18 | MYCI | SSGA ACTIVE TR | — | 28,205.0 | $699K | 0.19% | -372.0 | -1.3% | $24.77 | -0.5% |
| 19 | MYCL | SSGA ACTIVE TR | — | 27,200.0 | $671K | 0.18% | -433.0 | -1.6% | $24.68 | -1.6% |
| 20 | RKLB | ROCKET LAB CORP | Industrials | 6,122.0 | $622K | 0.17% | -1K | -14.9% | $101.65 | -36.7% |
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%