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 | XLI | SELECT SECTOR SPDR TR | — | 2,937.0 | $475K | 0.15% | — | — | $161.73 | +9.5% |
| 162 | DFEM | DIMENSIONAL ETF TRUST | — | 13,581.0 | $469K | 0.15% | NEW | — | $34.55 | +16.6% |
| 163 | RKLB | ROCKET LAB CORP | Industrials | 7,192.0 | $462K | 0.15% | +1K | +17.8% | $64.22 | +0.3% |
| 164 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,284.0 | $452K | 0.15% | — | — | $54.55 | +14.8% |
| 165 | SPLB | SPDR SERIES TRUST | — | 20,144.0 | $448K | 0.15% | +7K | +54.4% | $22.22 | -3.1% |
| 166 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,690.0 | $434K | 0.14% | -100.0 | -1.1% | $49.99 | -0.8% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 868.0 | $434K | 0.14% | +5.0 | +0.6% | $499.66 | +19.1% |
| 168 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,607.0 | $425K | 0.14% | — | — | $27.23 | -0.2% |
| 169 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,264.0 | $420K | 0.14% | +595.0 | +10.5% | $67.07 | +42.9% |
| 170 | FSLR | FIRST SOLAR INC | Energy | 2,115.0 | $417K | 0.14% | +612.0 | +40.7% | $197.26 | +3.6% |
| 171 | SPTL | SPDR SERIES TRUST | — | 15,501.0 | $408K | 0.13% | +2K | +16.1% | $26.30 | -3.8% |
| 172 | IVZ | INVESCO LTD | Financial Services | 16,735.0 | $406K | 0.13% | +2K | +12.0% | $24.29 | +35.3% |
| 173 | IVE | ISHARES TR | — | 1,923.0 | $406K | 0.13% | +534.0 | +38.4% | $211.15 | +12.4% |
| 174 | MYCH | SSGA ACTIVE TR | — | 16,204.0 | $404K | 0.13% | -255.0 | -1.6% | $24.95 | -0.4% |
| 175 | IEMG | ISHARES INC | — | 5,742.0 | $401K | 0.13% | +367.0 | +6.8% | $69.75 | +17.3% |
| 176 | UNP | UNION PAC CORP | Industrials | 1,643.0 | $399K | 0.13% | +58.0 | +3.7% | $242.62 | +26.7% |
| 177 | SHOP | SHOPIFY INC | Technology | 3,273.0 | $388K | 0.13% | — | — | $118.62 | +28.9% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,274.0 | $385K | 0.13% | +17.0 | +1.4% | $302.48 | +10.2% |
| 179 | PAVE | GLOBAL X FDS | — | 7,500.0 | $381K | 0.12% | — | — | $50.81 | +8.9% |
| 180 | DE | DEERE & CO | Industrials | 671.0 | $378K | 0.12% | +131.0 | +24.3% | $563.30 | +11.9% |
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
29.2%
Financial Services
26.3%
Industrials
8.3%
Healthcare
7.8%
Energy
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
5.8%
Utilities
4.7%
Communication Services
4.5%
Basic Materials
0.7%