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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 2,676.0 | $918K | 0.30% | +526.0 | +24.5% | $343.22 | +1.0% |
| 102 | XHB | SPDR SERIES TRUST | — | 9,296.0 | $918K | 0.30% | +487.0 | +5.5% | $98.72 | +17.1% |
| 103 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,892.0 | $909K | 0.30% | +320.0 | +20.4% | $480.19 | +9.8% |
| 104 | GE | GE AEROSPACE | Industrials | 3,186.0 | $904K | 0.30% | +507.0 | +18.9% | $283.77 | +30.0% |
| 105 | BA | BOEING CO | Industrials | 4,474.0 | $890K | 0.29% | +449.0 | +11.2% | $199.03 | +9.2% |
| 106 | IAI | ISHARES TR | — | 5,397.0 | $886K | 0.29% | +326.0 | +6.4% | $164.18 | +7.1% |
| 107 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 28,254.0 | $856K | 0.28% | — | — | $30.29 | +10.4% |
| 108 | NUE | NUCOR CORP | Basic Materials | 5,053.0 | $855K | 0.28% | +267.0 | +5.6% | $169.11 | +41.8% |
| 109 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,821.0 | $843K | 0.28% | — | — | $463.19 | +11.8% |
| 110 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,947.0 | $843K | 0.28% | — | — | $46.95 | +0.1% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,731.0 | $830K | 0.27% | +92.0 | +5.6% | $479.27 | — |
| 112 | CMI | CUMMINS INC | Industrials | 1,537.0 | $827K | 0.27% | NEW | — | $538.03 | +27.5% |
| 113 | MYCJ | SSGA ACTIVE TR | — | 32,619.0 | $809K | 0.27% | -545.0 | -1.6% | $24.80 | -0.3% |
| 114 | T | AT&T INC | Communication Services | 27,588.0 | $800K | 0.26% | +2K | +6.0% | $28.99 | -21.6% |
| 115 | SPYG | SPDR SERIES TRUST | — | 8,132.0 | $796K | 0.26% | +2K | +29.1% | $97.91 | +17.1% |
| 116 | QLD | PROSHARES TR | — | 12,864.0 | $785K | 0.26% | — | — | $61.00 | +46.1% |
| 117 | GWX | SPDR INDEX SHS FDS | — | 18,577.0 | $785K | 0.26% | +1K | +6.2% | $42.23 | +2.5% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,354.0 | $783K | 0.26% | +1K | +25.9% | $146.28 | -22.8% |
| 119 | UGI | UGI CORP NEW | Utilities | 21,441.0 | $781K | 0.26% | +830.0 | +4.0% | $36.42 | -2.7% |
| 120 | MS | MORGAN STANLEY | Financial Services | 4,674.0 | $769K | 0.25% | +330.0 | +7.6% | $164.58 | +28.8% |
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
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%