Portfolio (Quarterly)
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Global Financial Private Client, LLC
· CIK 0002023568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KCE | SPDR SERIES TRUST | — | 7,500.0 | $1.1M | 0.30% | -78.0 | -1.0% | $147.24 | +16.4% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 3,101.0 | $1.1M | 0.30% | +425.0 | +15.9% | $354.24 | +7.1% |
| 103 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,164.0 | $1.1M | 0.30% | +193.0 | +1.6% | $89.85 | +9.7% |
| 104 | AFL | AFLAC INC | Financial Services | 9,183.0 | $1.1M | 0.29% | +192.0 | +2.1% | $117.25 | -0.6% |
| 105 | BA | BOEING CO | Industrials | 4,913.0 | $1.1M | 0.29% | +439.0 | +9.8% | $216.47 | -3.1% |
| 106 | AOM | ISHARES TR | — | 21,238.0 | $1.1M | 0.29% | — | — | $49.89 | -0.2% |
| 107 | MS | MORGAN STANLEY | Financial Services | 4,807.0 | $1.0M | 0.27% | +133.0 | +2.9% | $209.06 | +2.7% |
| 108 | EXC | EXELON CORP | Utilities | 21,401.0 | $998K | 0.27% | +521.0 | +2.5% | $46.62 | -5.8% |
| 109 | IAI | ISHARES TR | — | 5,550.0 | $973K | 0.26% | +153.0 | +2.8% | $175.33 | +11.3% |
| 110 | — | QUANTINUUM INC | — | 11,851.0 | $969K | 0.26% | NEW | — | $81.74 | — |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 9,286.0 | $961K | 0.26% | +171.0 | +1.9% | $103.44 | -10.0% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 2,574.0 | $948K | 0.26% | +71.0 | +2.8% | $368.38 | +11.0% |
| 113 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 28,278.0 | $940K | 0.26% | — | — | $33.25 | +3.4% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 12,186.0 | $920K | 0.25% | +944.0 | +8.4% | $75.51 | +11.0% |
| 115 | INTC | INTEL CORP | Technology | 6,486.0 | $906K | 0.25% | +159.0 | +2.5% | $139.63 | -35.9% |
| 116 | MYCK | SSGA ACTIVE TR | — | 36,331.0 | $901K | 0.24% | -574.0 | -1.6% | $24.80 | -1.3% |
| 117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,724.0 | $901K | 0.24% | -97.0 | -5.3% | $522.39 | +2.4% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 883.0 | $893K | 0.24% | +12.0 | +1.4% | $1011.78 | +2.2% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,778.0 | $890K | 0.24% | +47.0 | +2.7% | $500.46 | — |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,567.0 | $883K | 0.24% | +2K | +41.3% | $116.67 | +59.7% |
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%