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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,807.0 | $2.4M | 0.64% | -207.0 | -2.6% | $302.97 | -2.6% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 40,256.0 | $2.3M | 0.62% | +389.0 | +1.0% | $56.98 | +9.4% |
| 43 | RTX | RTX CORPORATION | Industrials | 11,883.0 | $2.3M | 0.61% | +1K | +14.1% | $189.73 | +11.6% |
| 44 | GOOG | ALPHABET INC | — | 6,369.0 | $2.3M | 0.61% | +136.0 | +2.2% | $353.33 | — |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,988.0 | $2.2M | 0.60% | +709.0 | +1.9% | $59.69 | +1.8% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,389.0 | $2.1M | 0.57% | +300.0 | +2.1% | $146.64 | -2.0% |
| 47 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 30,268.0 | $2.1M | 0.57% | +597.0 | +2.0% | $69.19 | -2.0% |
| 48 | DFAI | DIMENSIONAL ETF TRUST | — | 50,584.0 | $2.1M | 0.57% | +2K | +3.1% | $41.25 | +4.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,723.0 | $2.1M | 0.56% | +73.0 | +4.4% | $1199.77 | -2.2% |
| 50 | DFSV | DIMENSIONAL ETF TRUST | — | 51,756.0 | $2.0M | 0.55% | +19K | +58.6% | $38.79 | +3.0% |
| 51 | DUHP | DIMENSIONAL ETF TRUST | — | 47,833.0 | $2.0M | 0.54% | +18K | +59.4% | $41.73 | +1.5% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 11,723.0 | $2.0M | 0.54% | +3K | +30.9% | $169.88 | +15.0% |
| 53 | IPAC | ISHARES TR | — | 24,134.0 | $2.0M | 0.54% | +479.0 | +2.0% | $81.93 | +4.3% |
| 54 | XSD | SPDR SERIES TRUST | — | 3,164.0 | $2.0M | 0.54% | -53.0 | -1.6% | $623.70 | -22.7% |
| 55 | VPL | VANGUARD INTL EQUITY INDEX F | — | 16,957.0 | $2.0M | 0.53% | +112.0 | +0.7% | $115.69 | -0.3% |
| 56 | QUAL | ISHARES TR | — | 8,144.0 | $1.8M | 0.48% | -885.0 | -9.8% | $219.43 | +1.9% |
| 57 | GLW | CORNING INC | Technology | 6,942.0 | $1.8M | 0.48% | +2K | +35.0% | $255.43 | -41.7% |
| 58 | DFIC | DIMENSIONAL ETF TRUST | — | 47,505.0 | $1.8M | 0.48% | +20K | +71.5% | $37.26 | +5.3% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,273.0 | $1.7M | 0.46% | -239.0 | -1.2% | $82.65 | -1.8% |
| 60 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,550.0 | $1.7M | 0.45% | +5K | +17.4% | $49.86 | +4.3% |
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%