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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FISR | SSGA ACTIVE TR | — | 29,315.0 | $754K | 0.25% | +8K | +34.8% | $25.72 | +0.1% |
| 122 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,971.0 | $750K | 0.25% | +776.0 | +6.9% | $62.68 | +36.2% |
| 123 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,727.0 | $744K | 0.24% | +69.0 | +0.8% | $85.23 | +8.0% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 871.0 | $737K | 0.24% | +17.0 | +2.0% | $846.34 | +20.5% |
| 125 | NRG | NRG ENERGY INC | Utilities | 4,999.0 | $731K | 0.24% | +255.0 | +5.4% | $146.15 | +2.2% |
| 126 | XLB | SELECT SECTOR SPDR TR | — | 14,392.0 | $719K | 0.23% | +726.0 | +5.3% | $49.97 | +3.3% |
| 127 | MYCI | SSGA ACTIVE TR | — | 28,577.0 | $711K | 0.23% | -477.0 | -1.6% | $24.88 | -0.3% |
| 128 | GLW | CORNING INC | Technology | 5,143.0 | $699K | 0.23% | +904.0 | +21.3% | $135.97 | +64.0% |
| 129 | MYCL | SSGA ACTIVE TR | — | 27,633.0 | $685K | 0.22% | +11K | +65.2% | $24.78 | -0.1% |
| 130 | VIS | VANGUARD WORLD FD | — | 2,171.0 | $678K | 0.22% | +140.0 | +6.9% | $312.22 | +12.9% |
| 131 | FUTY | FIDELITY COVINGTON TRUST | — | 11,180.0 | $660K | 0.22% | +209.0 | +1.9% | $59.07 | +0.7% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 9,115.0 | $655K | 0.21% | +345.0 | +3.9% | $71.82 | +45.3% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,343.0 | $645K | 0.21% | +38.0 | +1.6% | $275.18 | +15.6% |
| 134 | BIV | VANGUARD BD INDEX FDS | — | 8,249.0 | $637K | 0.21% | — | — | $77.18 | -0.2% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 8,136.0 | $619K | 0.20% | +191.0 | +2.4% | $76.05 | +8.6% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,513.0 | $591K | 0.19% | +463.0 | +44.1% | $390.41 | +79.6% |
| 137 | BLV | VANGUARD BD INDEX FDS | — | 8,134.0 | $559K | 0.18% | +42.0 | +0.5% | $68.78 | +1.0% |
| 138 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,504.0 | $557K | 0.18% | -498.0 | -1.7% | $19.53 | -0.0% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 4,184.0 | $556K | 0.18% | — | — | $132.90 | +36.1% |
| 140 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,821.0 | $553K | 0.18% | +25.0 | +0.7% | $144.79 | +3.6% |
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%