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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WFC | WELLS FARGO & CO | Financial Services | 2,537.0 | $210K | 0.06% | NEW | — | $82.64 | +4.9% |
| 242 | VFH | VANGUARD WORLD FD | — | 1,585.0 | $209K | 0.06% | NEW | — | $131.60 | +7.9% |
| 243 | SPIB | SPDR SERIES TRUST | — | 6,148.0 | $206K | 0.06% | -40.0 | -0.7% | $33.46 | -1.1% |
| 244 | PSX | PHILLIPS 66 | Energy | 1,202.0 | $203K | 0.06% | +16.0 | +1.4% | $169.05 | +44.3% |
| 245 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,918.0 | $201K | 0.06% | NEW | — | $51.42 | -22.9% |
| 246 | F | FORD MTR CO | Consumer Cyclical | 12,858.0 | $179K | 0.05% | +258.0 | +2.0% | $13.90 | -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%