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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 39,867.0 | $1.9M | 0.64% | — | — | $48.75 | +18.7% |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 49,072.0 | $1.9M | 0.63% | +10K | +25.9% | $38.96 | +5.0% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,014.0 | $1.9M | 0.62% | +304.0 | +3.9% | $237.62 | +22.4% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 3,292.0 | $1.9M | 0.62% | -19.0 | -0.6% | $577.23 | +22.4% |
| 45 | IYW | ISHARES TR | — | 10,464.0 | $1.9M | 0.62% | — | — | $181.42 | +32.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,952.0 | $1.8M | 0.60% | +108.0 | +1.9% | $310.80 | -13.2% |
| 47 | IPAC | ISHARES TR | — | 23,655.0 | $1.8M | 0.59% | +1K | +4.8% | $76.51 | +6.7% |
| 48 | GOOG | ALPHABET INC | Communication Services | 6,233.0 | $1.8M | 0.58% | +113.0 | +1.9% | $286.86 | +16.7% |
| 49 | QUAL | ISHARES TR | — | 9,029.0 | $1.7M | 0.57% | -759.0 | -7.8% | $191.80 | +11.4% |
| 50 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 29,671.0 | $1.7M | 0.56% | +1K | +4.6% | $57.62 | +20.0% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,512.0 | $1.7M | 0.56% | -321.0 | -1.5% | $82.75 | +0.2% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16,845.0 | $1.6M | 0.54% | +313.0 | +1.9% | $97.73 | +17.7% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,320.0 | $1.6M | 0.52% | — | — | $48.05 | +1.0% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 14,233.0 | $1.6M | 0.52% | +910.0 | +6.8% | $110.86 | -4.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,650.0 | $1.5M | 0.50% | +23.0 | +1.4% | $919.94 | +31.3% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 30,167.0 | $1.5M | 0.49% | +735.0 | +2.5% | $49.37 | +8.5% |
| 57 | SMH | VANECK ETF TRUST | — | 3,794.0 | $1.5M | 0.48% | — | — | $383.40 | +59.5% |
| 58 | KR | KROGER CO | Consumer Defensive | 19,970.0 | $1.4M | 0.47% | +814.0 | +4.2% | $72.36 | -20.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 4,283.0 | $1.4M | 0.46% | +74.0 | +1.8% | $328.89 | +6.1% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 10,088.0 | $1.4M | 0.46% | +2K | +19.9% | $139.37 | -8.2% |
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
28.9%
Financial Services
26.0%
Industrials
8.2%
Healthcare
7.7%
Energy
6.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.8%
Communication Services
5.5%
Utilities
4.6%
Basic Materials
0.7%