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 | GWX | SPDR INDEX SHS FDS | — | 20,073.0 | $878K | 0.24% | +1K | +8.1% | $43.76 | +6.4% |
| 122 | DFEM | DIMENSIONAL ETF TRUST | — | 21,397.0 | $870K | 0.24% | +8K | +57.5% | $40.64 | -0.8% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 2,851.0 | $850K | 0.23% | +51.0 | +1.8% | $298.07 | -13.2% |
| 124 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,990.0 | $842K | 0.23% | — | — | $46.81 | -1.3% |
| 125 | — | ANGLOGOLD ASHANTI PLC | — | 10,355.0 | $838K | 0.23% | +200.0 | +2.0% | $80.89 | — |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 725.0 | $837K | 0.23% | +55.0 | +8.2% | $1154.30 | -19.2% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,751.0 | $802K | 0.22% | — | — | $91.68 | -1.0% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 4,184.0 | $797K | 0.22% | — | — | $190.52 | -2.5% |
| 129 | VIS | VANGUARD WORLD FD | — | 2,210.0 | $796K | 0.22% | +39.0 | +1.8% | $360.38 | -5.9% |
| 130 | MYCJ | SSGA ACTIVE TR | — | 32,193.0 | $795K | 0.22% | -426.0 | -1.3% | $24.70 | -1.0% |
| 131 | UGI | UGI CORP NEW | Utilities | 21,990.0 | $760K | 0.21% | +549.0 | +2.6% | $34.54 | +10.0% |
| 132 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,370.0 | $753K | 0.20% | +27.0 | +1.1% | $317.53 | -12.0% |
| 133 | XLB | SELECT SECTOR SPDR TR | — | 14,800.0 | $752K | 0.20% | +408.0 | +2.8% | $50.83 | +4.6% |
| 134 | JNK | SPDR SERIES TRUST | — | 7,673.0 | $739K | 0.20% | +4K | +117.3% | $96.37 | -0.4% |
| 135 | MYCI | SSGA ACTIVE TR | — | 28,205.0 | $699K | 0.19% | -372.0 | -1.3% | $24.77 | -0.5% |
| 136 | AVGO | BROADCOM INC | Technology | 1,829.0 | $691K | 0.19% | +97.0 | +5.6% | $377.75 | -2.4% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,884.0 | $685K | 0.19% | +2K | +34.9% | $77.08 | +11.9% |
| 138 | SNPS | SYNOPSYS INC | Technology | 1,523.0 | $679K | 0.18% | +277.0 | +22.2% | $446.07 | -0.8% |
| 139 | FUTY | FIDELITY COVINGTON TRUST | — | 11,528.0 | $673K | 0.18% | +348.0 | +3.1% | $58.42 | -5.6% |
| 140 | MYCL | SSGA ACTIVE TR | — | 27,200.0 | $671K | 0.18% | -433.0 | -1.6% | $24.68 | -1.6% |
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
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%