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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,061.0 | $526K | 0.18% | NEW | — | $47.57 | +9.2% |
| 142 | IJH | ISHARES TR | — | 7,749.0 | $511K | 0.18% | NEW | — | $66.00 | +15.4% |
| 143 | EFA | ISHARES TR | — | 5,320.0 | $511K | 0.18% | NEW | — | $96.03 | +6.8% |
| 144 | ISTB | ISHARES TR | — | 10,424.0 | $508K | 0.18% | NEW | — | $48.75 | -0.9% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,225.0 | $495K | 0.17% | NEW | — | $153.61 | +1.1% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 863.0 | $493K | 0.17% | NEW | — | $570.88 | -12.6% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,050.0 | $492K | 0.17% | NEW | — | $468.76 | +49.6% |
| 148 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,278.0 | $491K | 0.17% | NEW | — | $59.28 | +0.0% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 2,788.0 | $484K | 0.17% | NEW | — | $173.49 | +64.5% |
| 150 | VB | VANGUARD INDEX FDS | — | 1,805.0 | $466K | 0.16% | NEW | — | $257.95 | +16.1% |
| 151 | SDY | SPDR SERIES TRUST | — | 3,344.0 | $465K | 0.16% | NEW | — | $139.16 | +10.0% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,257.0 | $465K | 0.16% | NEW | — | $369.95 | -8.0% |
| 153 | XLI | SELECT SECTOR SPDR TR | — | 2,937.0 | $456K | 0.16% | NEW | — | $155.12 | +16.8% |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,574.0 | $453K | 0.16% | NEW | — | $81.32 | -4.0% |
| 155 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,790.0 | $444K | 0.16% | NEW | — | $50.50 | +0.2% |
| 156 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,607.0 | $431K | 0.15% | NEW | — | $27.62 | -0.5% |
| 157 | RKLB | ROCKET LAB CORP | Industrials | 6,105.0 | $426K | 0.15% | NEW | — | $69.76 | +21.2% |
| 158 | MYCM | SSGA ACTIVE TR | — | 16,764.0 | $418K | 0.15% | NEW | — | $24.95 | -0.9% |
| 159 | MYCL | SSGA ACTIVE TR | — | 16,731.0 | $418K | 0.15% | NEW | — | $24.98 | -0.9% |
| 160 | PFLD | ETF SER SOLUTIONS | — | 21,287.0 | $416K | 0.15% | NEW | — | $19.56 | +0.5% |
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
30.1%
Financial Services
28.9%
Industrials
7.9%
Healthcare
7.5%
Consumer Cyclical
5.7%
Communication Services
5.6%
Consumer Defensive
5.2%
Energy
4.6%
Utilities
3.8%
Basic Materials
0.5%