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 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,708.0 | $541K | 0.15% | -796.0 | -2.8% | $19.52 | -0.0% |
| 162 | VST | VISTRA CORP | Utilities | 3,366.0 | $534K | 0.14% | +870.0 | +34.9% | $158.63 | -13.6% |
| 163 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,071.0 | $526K | 0.14% | -58.0 | -2.7% | $253.97 | +5.5% |
| 164 | MYCM | SSGA ACTIVE TR | — | 20,667.0 | $510K | 0.14% | -408.0 | -1.9% | $24.67 | -1.7% |
| 165 | SDY | SPDR SERIES TRUST | — | 3,344.0 | $509K | 0.14% | — | — | $152.18 | +3.5% |
| 166 | HYLB | DBX ETF TR | — | 13,891.0 | $507K | 0.14% | -207.0 | -1.5% | $36.52 | -0.4% |
| 167 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,284.0 | $507K | 0.14% | — | — | $61.23 | +2.3% |
| 168 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,346.0 | $507K | 0.14% | +40.0 | +1.2% | $151.50 | -10.8% |
| 169 | ISTB | ISHARES TR | — | 10,424.0 | $503K | 0.14% | — | — | $48.25 | -0.5% |
| 170 | FISR | SSGA ACTIVE TR | — | 19,205.0 | $493K | 0.13% | -10K | -34.5% | $25.65 | -1.6% |
| 171 | EIX | EDISON INTL | Utilities | 6,613.0 | $492K | 0.13% | NEW | — | $74.45 | -5.7% |
| 172 | KOMP | SPDR SERIES TRUST | — | 6,765.0 | $484K | 0.13% | +987.0 | +17.1% | $71.50 | -5.5% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 904.0 | $464K | 0.13% | +36.0 | +4.2% | $513.60 | +15.9% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 4,816.0 | $464K | 0.13% | -529.0 | -9.9% | $96.25 | +12.3% |
| 175 | IVZ | INVESCO LTD | Financial Services | 17,402.0 | $459K | 0.12% | +667.0 | +4.0% | $26.39 | +24.5% |
| 176 | UNP | UNION PAC CORP | Industrials | 1,677.0 | $456K | 0.12% | +34.0 | +2.1% | $272.00 | +13.0% |
| 177 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,322.0 | $447K | 0.12% | +48.0 | +3.8% | $338.25 | -1.5% |
| 178 | PAVE | GLOBAL X FDS | — | 7,500.0 | $442K | 0.12% | — | — | $58.92 | -6.1% |
| 179 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,690.0 | $440K | 0.12% | — | — | $50.66 | -2.1% |
| 180 | XLE | SELECT SECTOR SPDR TR | — | 8,277.0 | $440K | 0.12% | +480.0 | +6.2% | $53.11 | +18.0% |
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%