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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGM | ISHARES TR | — | 2,632.0 | $340K | 0.12% | NEW | — | $129.16 | +20.7% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 7,442.0 | $333K | 0.12% | NEW | — | $44.71 | +20.5% |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,800.0 | $332K | 0.12% | NEW | — | $57.24 | -1.9% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 1,467.0 | $322K | 0.11% | NEW | — | $219.71 | +2.6% |
| 185 | SNPS | SYNOPSYS INC | Technology | 675.0 | $317K | 0.11% | NEW | — | $469.72 | -3.3% |
| 186 | EFV | ISHARES TR | — | 4,435.0 | $317K | 0.11% | NEW | — | $71.41 | +6.6% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 3,844.0 | $314K | 0.11% | NEW | — | $81.71 | -6.7% |
| 188 | ABT | ABBOTT LABS | Healthcare | 2,496.0 | $313K | 0.11% | NEW | — | $125.29 | -24.9% |
| 189 | PEP | PEPSICO INC | Consumer Defensive | 2,135.0 | $306K | 0.11% | NEW | — | $143.55 | -1.5% |
| 190 | VTEB | VANGUARD MUN BD FDS | — | 5,968.0 | $300K | 0.10% | NEW | — | $50.29 | +0.5% |
| 191 | SPLB | SPDR SERIES TRUST | — | 13,047.0 | $295K | 0.10% | NEW | — | $22.58 | -0.2% |
| 192 | IVE | ISHARES TR | — | 1,389.0 | $295K | 0.10% | NEW | — | $212.07 | +6.8% |
| 193 | VST | VISTRA CORP | Utilities | 1,798.0 | $290K | 0.10% | NEW | — | $161.33 | +1.3% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 877.0 | $290K | 0.10% | NEW | — | $330.11 | +29.6% |
| 195 | OEF | ISHARES TR | — | 841.0 | $288K | 0.10% | NEW | — | $342.96 | +4.3% |
| 196 | HR | HEALTHCARE RLTY TR | Real Estate | 16,876.0 | $286K | 0.10% | NEW | — | $16.95 | +20.9% |
| 197 | MTUM | ISHARES TR | — | 1,118.0 | $280K | 0.10% | NEW | — | $250.31 | +30.1% |
| 198 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 320.0 | $276K | 0.10% | NEW | — | $862.34 | +10.5% |
| 199 | DHR | DANAHER CORPORATION | Healthcare | 1,189.0 | $272K | 0.10% | NEW | — | $228.92 | -14.5% |
| 200 | MBB | ISHARES TR | — | 2,829.0 | $269K | 0.09% | NEW | — | $95.22 | -0.3% |
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
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%