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 | SPLB | SPDR SERIES TRUST | — | 19,394.0 | $434K | 0.12% | -750.0 | -3.7% | $22.40 | -3.9% |
| 182 | XBI | SPDR SERIES TRUST | — | 2,735.0 | $433K | 0.12% | +321.0 | +13.3% | $158.25 | +2.6% |
| 183 | COHR | COHERENT CORP | Technology | 1,092.0 | $431K | 0.12% | NEW | — | $394.47 | -29.2% |
| 184 | IGM | ISHARES TR | — | 2,632.0 | $431K | 0.12% | — | — | $163.58 | -1.6% |
| 185 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,607.0 | $427K | 0.12% | — | — | $27.33 | -0.6% |
| 186 | MYCH | SSGA ACTIVE TR | — | 15,998.0 | $398K | 0.11% | -206.0 | -1.3% | $24.91 | -0.2% |
| 187 | NET | CLOUDFLARE INC | Technology | 1,618.0 | $397K | 0.11% | +382.0 | +30.9% | $245.28 | +22.2% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 933.0 | $388K | 0.10% | +102.0 | +12.3% | $415.63 | -5.5% |
| 189 | VYM | VANGUARD WHITEHALL FDS | — | 2,438.0 | $385K | 0.10% | -73.0 | -2.9% | $158.03 | +3.9% |
| 190 | SHOP | SHOPIFY INC | Technology | 3,303.0 | $377K | 0.10% | +30.0 | +0.9% | $114.18 | +33.9% |
| 191 | IVW | ISHARES TR | — | 2,742.0 | $377K | 0.10% | -336.0 | -10.9% | $137.53 | +1.8% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 640.0 | $372K | 0.10% | NEW | — | $580.91 | -19.9% |
| 193 | KLAC | KLA CORP | Technology | 1,225.0 | $370K | 0.10% | NEW | — | $301.71 | -41.8% |
| 194 | DYNF | BLACKROCK ETF TRUST | — | 5,313.0 | $361K | 0.10% | -410.0 | -7.2% | $68.01 | +2.3% |
| 195 | DEHP | DIMENSIONAL ETF TRUST | — | 8,442.0 | $361K | 0.10% | NEW | — | $42.77 | -2.9% |
| 196 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,371.0 | $360K | 0.10% | +399.0 | +6.7% | $56.48 | +2.3% |
| 197 | DFEV | DIMENSIONAL ETF TRUST | — | 8,386.0 | $358K | 0.10% | NEW | — | $42.67 | -0.2% |
| 198 | HR | HEALTHCARE RLTY TR | Real Estate | 16,876.0 | $340K | 0.09% | — | — | $20.17 | -5.9% |
| 199 | SPYM | SPDR SERIES TRUST | — | 3,857.0 | $339K | 0.09% | +1K | +38.3% | $87.88 | +3.1% |
| 200 | DFGR | DIMENSIONAL ETF TRUST | — | 11,699.0 | $339K | 0.09% | NEW | — | $28.97 | +0.5% |
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%