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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 883.0 | $263K | 0.07% | NEW | — | $297.89 | -27.3% |
| 222 | LIN | LINDE PLC | Basic Materials | 499.0 | $259K | 0.07% | +22.0 | +4.6% | $518.94 | -5.7% |
| 223 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 12,208.0 | $256K | 0.07% | — | — | $20.98 | -1.2% |
| 224 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,414.0 | $256K | 0.07% | +8.0 | +0.6% | $180.91 | +6.1% |
| 225 | ITOT | ISHARES TR | — | 1,549.0 | $254K | 0.07% | — | — | $164.27 | +2.6% |
| 226 | AXON | AXON ENTERPRISE INC | Industrials | 444.0 | $249K | 0.07% | NEW | — | $560.61 | +7.2% |
| 227 | LITE | LUMENTUM HLDGS INC | Technology | 281.0 | $241K | 0.07% | NEW | — | $858.06 | +4.3% |
| 228 | T | AT&T INC | Communication Services | 11,595.0 | $240K | 0.07% | -16K | -58.0% | $20.70 | +25.7% |
| 229 | EMHC | SPDR SERIES TRUST | — | 9,395.0 | $239K | 0.07% | +537.0 | +6.1% | $25.44 | -2.0% |
| 230 | MBB | ISHARES TR | — | 2,518.0 | $238K | 0.07% | -419.0 | -14.3% | $94.52 | -1.4% |
| 231 | NEE | NEXTERA ENERGY INC | Utilities | 2,670.0 | $234K | 0.06% | +18.0 | +0.7% | $87.77 | -6.8% |
| 232 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 627.0 | $232K | 0.06% | -4.0 | -0.6% | $370.59 | -5.3% |
| 233 | RGTI | RIGETTI COMPUTING INC | Technology | 12,011.0 | $232K | 0.06% | NEW | — | $19.32 | -19.3% |
| 234 | MYMJ | SSGA ACTIVE TR | — | 9,131.0 | $227K | 0.06% | — | — | $24.88 | -1.0% |
| 235 | SPTL | SPDR SERIES TRUST | — | 8,592.0 | $225K | 0.06% | -7K | -44.6% | $26.23 | -3.6% |
| 236 | SCHG | SCHWAB STRATEGIC TR | — | 6,634.0 | $224K | 0.06% | NEW | — | $33.84 | +5.7% |
| 237 | SRLN | SSGA ACTIVE ETF TR | — | 5,521.0 | $222K | 0.06% | +91.0 | +1.7% | $40.29 | +1.2% |
| 238 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 578.0 | $217K | 0.06% | NEW | — | $375.32 | -9.3% |
| 239 | DVN | DEVON ENERGY CORP NEW | Energy | 5,204.0 | $215K | 0.06% | NEW | — | $41.32 | +14.6% |
| 240 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,215.0 | $211K | 0.06% | — | — | $25.73 | -0.1% |
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%