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 | VST | VISTRA CORP | Utilities | 2,496.0 | $375K | 0.12% | +698.0 | +38.8% | $150.33 | +8.8% |
| 182 | VYM | VANGUARD WHITEHALL FDS | — | 2,511.0 | $372K | 0.12% | — | — | $148.10 | +6.8% |
| 183 | IUSB | ISHARES TR | — | 7,722.0 | $357K | 0.12% | +370.0 | +5.0% | $46.19 | +0.2% |
| 184 | IAGG | ISHARES TR | — | 7,126.0 | $357K | 0.12% | +204.0 | +3.0% | $50.04 | +1.1% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 1,530.0 | $352K | 0.12% | +63.0 | +4.3% | $229.79 | -1.9% |
| 186 | IVW | ISHARES TR | — | 3,078.0 | $348K | 0.11% | +235.0 | +8.3% | $113.11 | +17.2% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 4,802.0 | $345K | 0.11% | +958.0 | +24.9% | $71.93 | +5.9% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 2,216.0 | $344K | 0.11% | +81.0 | +3.8% | $155.32 | -9.0% |
| 189 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,972.0 | $338K | 0.11% | +172.0 | +3.0% | $56.68 | -0.9% |
| 190 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,847.0 | $338K | 0.11% | NEW | — | $118.73 | +0.7% |
| 191 | JNK | SPDR SERIES TRUST | — | 3,531.0 | $338K | 0.11% | +976.0 | +38.2% | $95.72 | +0.5% |
| 192 | KOMP | SPDR SERIES TRUST | — | 5,778.0 | $338K | 0.11% | +2K | +46.3% | $58.48 | +17.1% |
| 193 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 337.0 | $336K | 0.11% | +17.0 | +5.3% | $996.43 | -4.4% |
| 194 | DYNF | BLACKROCK ETF TRUST | — | 5,723.0 | $333K | 0.11% | -613.0 | -9.7% | $58.18 | +13.8% |
| 195 | IYE | ISHARES TR | — | 4,968.0 | $322K | 0.10% | — | — | $64.77 | -11.7% |
| 196 | DISV | DIMENSIONAL ETF TRUST | — | 7,918.0 | $312K | 0.10% | NEW | — | $39.44 | +2.4% |
| 197 | IGM | ISHARES TR | — | 2,632.0 | $312K | 0.10% | — | — | $118.51 | +31.5% |
| 198 | DIHP | DIMENSIONAL ETF TRUST | — | 9,619.0 | $310K | 0.10% | NEW | — | $32.22 | +4.8% |
| 199 | XBI | SPDR SERIES TRUST | — | 2,414.0 | $308K | 0.10% | +485.0 | +25.1% | $127.73 | +21.6% |
| 200 | EFV | ISHARES TR | — | 4,081.0 | $303K | 0.10% | -354.0 | -8.0% | $74.35 | +2.3% |
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
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%