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 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,708.0 | $541K | 0.15% | -796.0 | -2.8% | $19.52 | -0.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,071.0 | $526K | 0.14% | -58.0 | -2.7% | $253.97 | +5.5% |
| 23 | MYCM | SSGA ACTIVE TR | — | 20,667.0 | $510K | 0.14% | -408.0 | -1.9% | $24.67 | -1.7% |
| 24 | HYLB | DBX ETF TR | — | 13,891.0 | $507K | 0.14% | -207.0 | -1.5% | $36.52 | -0.4% |
| 25 | FISR | SSGA ACTIVE TR | — | 19,205.0 | $493K | 0.13% | -10K | -34.5% | $25.65 | -1.6% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 4,816.0 | $464K | 0.13% | -529.0 | -9.9% | $96.25 | +12.3% |
| 27 | SPLB | SPDR SERIES TRUST | — | 19,394.0 | $434K | 0.12% | -750.0 | -3.7% | $22.40 | -3.9% |
| 28 | MYCH | SSGA ACTIVE TR | — | 15,998.0 | $398K | 0.11% | -206.0 | -1.3% | $24.91 | -0.2% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 2,438.0 | $385K | 0.10% | -73.0 | -2.9% | $158.03 | +3.9% |
| 30 | IVW | ISHARES TR | — | 2,742.0 | $377K | 0.10% | -336.0 | -10.9% | $137.53 | +1.8% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 5,313.0 | $361K | 0.10% | -410.0 | -7.2% | $68.01 | +2.3% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 1,504.0 | $335K | 0.09% | -26.0 | -1.7% | $222.88 | -1.4% |
| 33 | IEMG | ISHARES INC | — | 4,017.0 | $333K | 0.09% | -2K | -30.0% | $82.84 | -1.2% |
| 34 | IVE | ISHARES TR | — | 1,407.0 | $319K | 0.09% | -516.0 | -26.8% | $227.06 | +4.5% |
| 35 | IUSB | ISHARES TR | — | 6,587.0 | $304K | 0.08% | -1K | -14.7% | $46.15 | -1.4% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 2,079.0 | $282K | 0.08% | -137.0 | -6.2% | $135.43 | +4.2% |
| 37 | IAGG | ISHARES TR | — | 5,316.0 | $269K | 0.07% | -2K | -25.4% | $50.60 | -1.7% |
| 38 | T | AT&T INC | Communication Services | 11,595.0 | $240K | 0.07% | -16K | -58.0% | $20.70 | +25.7% |
| 39 | MBB | ISHARES TR | — | 2,518.0 | $238K | 0.07% | -419.0 | -14.3% | $94.52 | -1.4% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 627.0 | $232K | 0.06% | -4.0 | -0.6% | $370.59 | -5.3% |
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%