Portfolio (Quarterly)
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Global Financial Private Client, LLC
· CIK 0002023568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,665.0 | $298K | 0.10% | — | — | $44.73 | +0.8% |
| 202 | VTEB | VANGUARD MUN BD FDS | — | 5,968.0 | $298K | 0.10% | — | — | $49.89 | +1.3% |
| 203 | HR | HEALTHCARE RLTY TR | Real Estate | 16,876.0 | $287K | 0.09% | — | — | $16.99 | +20.7% |
| 204 | INTC | INTEL CORP | Technology | 6,327.0 | $279K | 0.09% | +203.0 | +3.3% | $44.13 | +190.8% |
| 205 | MBB | ISHARES TR | — | 2,937.0 | $279K | 0.09% | +108.0 | +3.8% | $94.95 | -0.0% |
| 206 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,236.0 | $278K | 0.09% | -548.0 | -7.0% | $38.42 | -11.9% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 944.0 | $275K | 0.09% | +44.0 | +4.9% | $291.68 | +12.2% |
| 208 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,453.0 | $265K | 0.09% | +27.0 | +1.9% | $182.43 | +11.8% |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 2,536.0 | $260K | 0.09% | +40.0 | +1.6% | $102.68 | -8.3% |
| 210 | NET | CLOUDFLARE INC | Technology | 1,236.0 | $255K | 0.08% | NEW | — | $206.34 | +15.0% |
| 211 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 12,208.0 | $255K | 0.08% | NEW | — | $20.88 | +0.5% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 2,652.0 | $246K | 0.08% | +52.0 | +2.0% | $92.88 | -4.7% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,177.0 | $245K | 0.08% | +30.0 | +2.6% | $208.09 | +17.7% |
| 214 | LIN | LINDE PLC | Basic Materials | 477.0 | $236K | 0.08% | NEW | — | $495.76 | +4.8% |
| 215 | IJR | ISHARES TR | — | 1,896.0 | $236K | 0.08% | NEW | — | $124.31 | +18.6% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,406.0 | $232K | 0.08% | +34.0 | +2.5% | $165.34 | +9.3% |
| 217 | MU | MICRON TECHNOLOGY INC | Technology | 670.0 | $226K | 0.07% | NEW | — | $337.84 | +235.2% |
| 218 | MYMJ | SSGA ACTIVE TR | — | 9,131.0 | $226K | 0.07% | — | — | $24.75 | +0.5% |
| 219 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 831.0 | $225K | 0.07% | -46.0 | -5.2% | $270.59 | +58.1% |
| 220 | ITOT | ISHARES TR | — | 1,549.0 | $221K | 0.07% | — | — | $142.43 | +12.9% |
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%