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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEE | NEXTERA ENERGY INC | Utilities | 2,600.0 | $209K | 0.07% | NEW | — | $80.28 | +10.3% |
| 222 | DFSV | DIMENSIONAL ETF TRUST | — | 6,298.0 | $207K | 0.07% | NEW | — | $32.89 | +18.2% |
| 223 | BX | BLACKSTONE INC | Financial Services | 1,339.0 | $206K | 0.07% | NEW | — | $154.14 | -25.1% |
| 224 | DUHP | DIMENSIONAL ETF TRUST | — | 5,387.0 | $205K | 0.07% | NEW | — | $38.03 | +7.7% |
| 225 | MYCG | SSGA ACTIVE TR | — | 8,162.0 | $204K | 0.07% | NEW | — | $25.04 | -0.2% |
| 226 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,716.0 | $202K | 0.07% | NEW | — | $26.18 | -31.7% |
| 227 | F | FORD MTR CO | Consumer Cyclical | 12,023.0 | $158K | 0.06% | NEW | — | $13.12 | +7.7% |
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%