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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 4,605.0 | $3.0M | 1.06% | NEW | — | $660.09 | -16.6% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,115.0 | $3.0M | 1.05% | NEW | — | $296.22 | -8.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,825.0 | $3.0M | 1.05% | NEW | — | $303.90 | +42.3% |
| 24 | GEV | GE VERNOVA INC | Utilities | 4,545.0 | $3.0M | 1.04% | NEW | — | $653.57 | +59.9% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 105,453.0 | $2.5M | 0.89% | NEW | — | $24.04 | +14.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 8,093.0 | $2.5M | 0.89% | NEW | — | $313.00 | +7.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 22,408.0 | $2.5M | 0.88% | NEW | — | $111.41 | +3.8% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 53,277.0 | $2.5M | 0.87% | NEW | — | $46.81 | +8.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 19,908.0 | $2.4M | 0.84% | NEW | — | $120.34 | +13.5% |
| 30 | STT | STATE STR CORP | Financial Services | 17,416.0 | $2.2M | 0.79% | NEW | — | $129.01 | +30.3% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 39,735.0 | $2.2M | 0.77% | NEW | — | $55.00 | +5.2% |
| 32 | ITA | ISHARES TR | — | 10,116.0 | $2.2M | 0.76% | NEW | — | $214.69 | +10.3% |
| 33 | IYW | ISHARES TR | — | 10,464.0 | $2.1M | 0.73% | NEW | — | $199.68 | +20.0% |
| 34 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,346.0 | $2.1M | 0.73% | NEW | — | $75.91 | -37.8% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,311.0 | $2.0M | 0.71% | NEW | — | $614.35 | +15.0% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,326.0 | $2.0M | 0.71% | NEW | — | $62.47 | +13.0% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,710.0 | $2.0M | 0.68% | NEW | — | $252.92 | +15.0% |
| 38 | QUAL | ISHARES TR | — | 9,788.0 | $1.9M | 0.68% | NEW | — | $198.63 | +7.6% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,503.0 | $1.9M | 0.68% | NEW | — | $143.31 | +4.0% |
| 40 | — | ENTERGY CORP NEW | — | 20,914.0 | $1.9M | 0.68% | NEW | — | $92.43 | — |
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%