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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 900.0 | $261K | 0.09% | NEW | — | $290.06 | +12.9% |
| 202 | DE | DEERE & CO | Industrials | 540.0 | $251K | 0.09% | NEW | — | $465.57 | +31.7% |
| 203 | JNK | SPDR SERIES TRUST | — | 2,555.0 | $248K | 0.09% | NEW | — | $97.21 | -1.0% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,147.0 | $239K | 0.08% | NEW | — | $208.73 | +17.4% |
| 205 | IYE | ISHARES TR | — | 4,968.0 | $236K | 0.08% | NEW | — | $47.53 | +20.4% |
| 206 | KOMP | SPDR SERIES TRUST | — | 3,949.0 | $236K | 0.08% | NEW | — | $59.73 | +14.6% |
| 207 | XBI | SPDR SERIES TRUST | — | 1,929.0 | $235K | 0.08% | NEW | — | $121.93 | +27.4% |
| 208 | ITOT | ISHARES TR | — | 1,549.0 | $230K | 0.08% | NEW | — | $148.69 | +8.2% |
| 209 | MYMJ | SSGA ACTIVE TR | — | 9,131.0 | $227K | 0.08% | NEW | — | $24.85 | +0.1% |
| 210 | INTC | INTEL CORP | Technology | 6,124.0 | $226K | 0.08% | NEW | — | $36.90 | +247.8% |
| 211 | HACK | AMPLIFY ETF TR | — | 2,796.0 | $225K | 0.08% | NEW | — | $80.37 | +22.7% |
| 212 | EMHC | SPDR SERIES TRUST | — | 8,651.0 | $220K | 0.08% | NEW | — | $25.46 | -0.2% |
| 213 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,372.0 | $220K | 0.08% | NEW | — | $160.40 | +12.7% |
| 214 | WFC | WELLS FARGO CO NEW | Financial Services | 2,355.0 | $219K | 0.08% | NEW | — | $93.20 | -10.0% |
| 215 | SRLN | SSGA ACTIVE ETF TR | — | 5,303.0 | $219K | 0.08% | NEW | — | $41.27 | -2.7% |
| 216 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,215.0 | $214K | 0.07% | NEW | — | $26.01 | -0.7% |
| 217 | AXON | AXON ENTERPRISE INC | Industrials | 376.0 | $214K | 0.07% | NEW | — | $567.93 | -18.2% |
| 218 | VFH | VANGUARD WORLD FD | — | 1,585.0 | $212K | 0.07% | NEW | — | $133.49 | -1.5% |
| 219 | CHWY | CHEWY INC | Consumer Cyclical | 6,387.0 | $211K | 0.07% | NEW | — | $33.05 | -43.9% |
| 220 | SPIB | SPDR SERIES TRUST | — | 6,188.0 | $209K | 0.07% | NEW | — | $33.81 | -0.8% |
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%