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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTEC | FIDELITY COVINGTON TRUST | — | 5,827.0 | $1.7M | 0.45% | +108.0 | +1.9% | $285.58 | +0.4% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 30,625.0 | $1.6M | 0.45% | +458.0 | +1.5% | $53.61 | +8.4% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,019.0 | $1.6M | 0.44% | +67.0 | +1.1% | $270.32 | -2.0% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,494.0 | $1.6M | 0.44% | +174.0 | +0.5% | $48.43 | -1.7% |
| 65 | ICVT | ISHARES TR | — | 13,149.0 | $1.6M | 0.43% | -159.0 | -1.2% | $121.74 | -6.2% |
| 66 | XLC | SELECT SECTOR SPDR TR | — | 14,809.0 | $1.6M | 0.43% | +576.0 | +4.0% | $107.13 | +5.5% |
| 67 | VTI | VANGUARD INDEX FDS | — | 4,250.0 | $1.6M | 0.43% | +121.0 | +2.9% | $370.04 | +2.5% |
| 68 | FSMD | FIDELITY COVINGTON TRUST | — | 29,349.0 | $1.6M | 0.42% | +259.0 | +0.9% | $52.85 | -2.9% |
| 69 | SPSM | SPDR SERIES TRUST | — | 26,846.0 | $1.5M | 0.42% | +1K | +4.2% | $57.67 | -1.9% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 12,160.0 | $1.5M | 0.42% | +2K | +20.5% | $126.34 | +15.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 6,018.0 | $1.5M | 0.41% | +96.0 | +1.6% | $251.64 | +1.5% |
| 72 | QCOM | QUALCOMM INC | Technology | 8,101.0 | $1.5M | 0.41% | +267.0 | +3.4% | $184.79 | -11.1% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 9,369.0 | $1.5M | 0.40% | +295.0 | +3.2% | $158.66 | +7.9% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 4,202.0 | $1.5M | 0.40% | -81.0 | -1.9% | $352.68 | -6.4% |
| 75 | GE | GE AEROSPACE | Industrials | 3,918.0 | $1.5M | 0.40% | +732.0 | +23.0% | $373.73 | -8.3% |
| 76 | VTV | VANGUARD INDEX FDS | — | 6,628.0 | $1.4M | 0.39% | -38.0 | -0.6% | $217.93 | +3.4% |
| 77 | VCR | VANGUARD WORLD FD | — | 3,639.0 | $1.4M | 0.39% | -60.0 | -1.6% | $396.61 | -0.7% |
| 78 | NDAQ | NASDAQ INC | Financial Services | 18,153.0 | $1.4M | 0.39% | +3K | +18.6% | $78.82 | +26.0% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 15,172.0 | $1.4M | 0.39% | +1K | +9.3% | $93.66 | -14.5% |
| 80 | CMI | CUMMINS INC | Industrials | 1,965.0 | $1.4M | 0.38% | +428.0 | +27.9% | $713.23 | -20.8% |
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%