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 | BK | BANK OF NY MELLON CORP | Financial Services | 28,557.0 | $4.1M | 1.12% | +367.0 | +1.3% | $144.61 | -0.6% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,637.0 | $4.1M | 1.11% | +350.0 | +1.1% | $121.42 | -1.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 6,354.0 | $3.6M | 0.97% | +729.0 | +13.0% | $563.29 | +2.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 9,570.0 | $3.4M | 0.93% | +723.0 | +8.2% | $357.37 | -3.0% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 66,732.0 | $3.4M | 0.91% | -10K | -12.8% | $50.39 | +2.9% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 63,130.0 | $3.3M | 0.89% | +8K | +14.1% | $51.78 | +1.9% |
| 27 | SPYV | SPDR SERIES TRUST | — | 53,283.0 | $3.2M | 0.88% | — | — | $60.79 | +4.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 2,959.0 | $3.2M | 0.85% | +64.0 | +2.2% | $1064.94 | -24.9% |
| 29 | STT | STATE STR CORP | Financial Services | 18,334.0 | $3.1M | 0.84% | +315.0 | +1.8% | $169.60 | +14.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,677.0 | $3.0M | 0.81% | +162.0 | +1.5% | $281.22 | -16.2% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 104,678.0 | $2.9M | 0.79% | — | — | $27.70 | +2.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 8,341.0 | $2.8M | 0.77% | +416.0 | +5.2% | $341.02 | +9.0% |
| 33 | ITA | ISHARES TR | — | 11,047.0 | $2.7M | 0.73% | +643.0 | +6.2% | $242.42 | -4.0% |
| 34 | WMT | WALMART INC | Consumer Defensive | 23,331.0 | $2.6M | 0.72% | +416.0 | +1.8% | $113.26 | -9.0% |
| 35 | IYW | ISHARES TR | — | 10,464.0 | $2.6M | 0.72% | — | — | $252.23 | -0.4% |
| 36 | — | ENTERGY CORP NEW | — | 22,070.0 | $2.5M | 0.69% | +429.0 | +2.0% | $114.86 | — |
| 37 | SMH | VANECK ETF TRUST | — | 3,773.0 | $2.5M | 0.67% | -21.0 | -0.6% | $655.89 | -15.7% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,522.0 | $2.5M | 0.67% | — | — | $71.25 | +2.5% |
| 39 | — | FORTINET INC | — | 15,934.0 | $2.4M | 0.66% | +761.0 | +5.0% | $153.62 | — |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,268.0 | $2.4M | 0.65% | -24.0 | -0.7% | $736.46 | -2.7% |
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
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%