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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,000.0 | $414K | 0.14% | NEW | — | $206.95 | +23.1% |
| 162 | MYCH | SSGA ACTIVE TR | — | 16,459.0 | $413K | 0.14% | NEW | — | $25.08 | -0.7% |
| 163 | FSLR | FIRST SOLAR INC | Energy | 1,503.0 | $393K | 0.14% | NEW | — | $261.23 | -8.5% |
| 164 | IVZ | INVESCO LTD | Financial Services | 14,937.0 | $392K | 0.14% | NEW | — | $26.27 | -0.4% |
| 165 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,747.0 | $388K | 0.14% | NEW | — | $57.49 | +33.6% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,784.0 | $386K | 0.14% | NEW | — | $49.65 | -31.8% |
| 167 | DYNF | BLACKROCK ETF TRUST | — | 6,336.0 | $385K | 0.14% | NEW | — | $60.81 | +8.8% |
| 168 | — | ANGLOGOLD ASHANTI PLC | — | 4,491.0 | $383K | 0.13% | NEW | — | $85.28 | — |
| 169 | GLW | CORNING INC | Technology | 4,239.0 | $371K | 0.13% | NEW | — | $87.56 | +154.7% |
| 170 | UNP | UNION PAC CORP | Industrials | 1,585.0 | $367K | 0.13% | NEW | — | $231.32 | +16.0% |
| 171 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,669.0 | $365K | 0.13% | NEW | — | $64.31 | +39.7% |
| 172 | IEMG | ISHARES INC | — | 5,375.0 | $361K | 0.13% | NEW | — | $67.22 | +20.9% |
| 173 | VYM | VANGUARD WHITEHALL FDS | — | 2,511.0 | $360K | 0.13% | NEW | — | $143.52 | +10.2% |
| 174 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,665.0 | $360K | 0.13% | NEW | — | $53.95 | -16.5% |
| 175 | PAVE | GLOBAL X FDS | — | 7,500.0 | $358K | 0.13% | NEW | — | $47.79 | +23.1% |
| 176 | SPTL | SPDR SERIES TRUST | — | 13,355.0 | $354K | 0.12% | NEW | — | $26.47 | +0.1% |
| 177 | IVW | ISHARES TR | — | 2,843.0 | $350K | 0.12% | NEW | — | $123.26 | +7.6% |
| 178 | IAGG | ISHARES TR | — | 6,922.0 | $346K | 0.12% | NEW | — | $50.01 | +1.2% |
| 179 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,426.0 | $346K | 0.12% | NEW | — | $242.36 | -15.8% |
| 180 | IUSB | ISHARES TR | — | 7,352.0 | $342K | 0.12% | NEW | — | $46.54 | -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%