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 | TXN | TEXAS INSTRS INC | Technology | 2,800.0 | $544K | 0.18% | — | — | $194.14 | +47.0% |
| 142 | VOX | VANGUARD WORLD FD | — | 3,003.0 | $540K | 0.18% | — | — | $179.84 | +0.5% |
| 143 | AVGO | BROADCOM INC | Technology | 1,732.0 | $536K | 0.17% | +70.0 | +4.2% | $309.51 | +17.9% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,306.0 | $528K | 0.17% | +81.0 | +2.5% | $159.70 | -2.8% |
| 145 | IJH | ISHARES TR | — | 7,749.0 | $523K | 0.17% | — | — | $67.53 | +12.8% |
| 146 | MYCM | SSGA ACTIVE TR | — | 21,075.0 | $521K | 0.17% | +4K | +25.7% | $24.73 | +0.0% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,129.0 | $520K | 0.17% | +129.0 | +6.5% | $244.44 | +4.2% |
| 148 | EFA | ISHARES TR | — | 5,320.0 | $517K | 0.17% | — | — | $97.13 | +5.6% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 5,345.0 | $515K | 0.17% | — | — | $96.38 | +2.5% |
| 150 | BALL | BALL CORP | Consumer Cyclical | 8,684.0 | $513K | 0.17% | NEW | — | $59.11 | +4.5% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 1,374.0 | $511K | 0.17% | +127.0 | +10.2% | $371.75 | +2.1% |
| 152 | HYLB | DBX ETF TR | — | 14,098.0 | $510K | 0.17% | -240.0 | -1.7% | $36.16 | +0.8% |
| 153 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,008.0 | $509K | 0.17% | +261.0 | +3.9% | $72.69 | +5.6% |
| 154 | ISTB | ISHARES TR | — | 10,424.0 | $505K | 0.17% | — | — | $48.46 | -0.3% |
| 155 | SNPS | SYNOPSYS INC | Technology | 1,246.0 | $494K | 0.16% | +571.0 | +84.6% | $396.48 | +14.6% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,586.0 | $491K | 0.16% | +1K | +18.2% | $74.50 | +4.8% |
| 157 | SDY | SPDR SERIES TRUST | — | 3,344.0 | $488K | 0.16% | — | — | $145.94 | +4.9% |
| 158 | VB | VANGUARD INDEX FDS | — | 1,849.0 | $484K | 0.16% | +44.0 | +2.4% | $261.92 | +14.3% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 7,797.0 | $478K | 0.16% | +355.0 | +4.8% | $61.26 | -12.1% |
| 160 | V | VISA INC | Financial Services | 1,578.0 | $477K | 0.16% | — | — | $302.24 | +11.2% |
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%