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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMHC | SPDR SERIES TRUST | — | 8,858.0 | $220K | 0.07% | +207.0 | +2.4% | $24.80 | +0.5% |
| 222 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,702.0 | $219K | 0.07% | NEW | — | $59.03 | +14.2% |
| 223 | SRLN | SSGA ACTIVE ETF TR | — | 5,430.0 | $218K | 0.07% | +127.0 | +2.4% | $40.14 | +1.6% |
| 224 | PSX | PHILLIPS 66 | Energy | 1,186.0 | $216K | 0.07% | NEW | — | $182.18 | +33.9% |
| 225 | SPYM | SPDR SERIES TRUST | — | 2,789.0 | $213K | 0.07% | NEW | — | $76.54 | +18.3% |
| 226 | BIL | SPDR SERIES TRUST | — | 2,325.0 | $213K | 0.07% | NEW | — | $91.64 | +0.0% |
| 227 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,579.0 | $213K | 0.07% | NEW | — | $82.51 | +1.0% |
| 228 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,215.0 | $212K | 0.07% | — | — | $25.79 | -0.3% |
| 229 | HACK | AMPLIFY ETF TR | — | 2,796.0 | $210K | 0.07% | — | — | $75.09 | +53.9% |
| 230 | DHR | DANAHER CORP DEL | Healthcare | 1,098.0 | $208K | 0.07% | -91.0 | -7.7% | $189.60 | +14.0% |
| 231 | SPIB | SPDR SERIES TRUST | — | 6,188.0 | $208K | 0.07% | — | — | $33.54 | -1.3% |
| 232 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 631.0 | $206K | 0.07% | NEW | — | $327.07 | +7.3% |
| 233 | TMUS | T-MOBILE US INC | Communication Services | 982.0 | $206K | 0.07% | NEW | — | $210.03 | -13.6% |
| 234 | MYCG | SSGA ACTIVE TR | — | 8,044.0 | $201K | 0.07% | -118.0 | -1.4% | $25.00 | -0.1% |
| 235 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,623.0 | $185K | 0.06% | +4K | +50.6% | $15.88 | +13.7% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 12,600.0 | $145K | 0.05% | +577.0 | +4.8% | $11.54 | +20.3% |
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
29.2%
Financial Services
26.3%
Industrials
8.3%
Healthcare
7.8%
Energy
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Utilities
4.7%
Communication Services
4.5%
Basic Materials
0.7%