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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,236.0 | $278K | 0.09% | -548.0 | -7.0% | $38.42 | -11.9% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 831.0 | $225K | 0.07% | -46.0 | -5.2% | $270.59 | +58.1% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 1,098.0 | $208K | 0.07% | -91.0 | -7.7% | $189.60 | +3.2% |
| 24 | MYCG | SSGA ACTIVE TR | — | 8,044.0 | $201K | 0.07% | -118.0 | -1.4% | $25.00 | -0.0% |
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
28.9%
Financial Services
26.0%
Industrials
8.2%
Healthcare
7.7%
Energy
6.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.8%
Communication Services
5.5%
Utilities
4.6%
Basic Materials
0.7%