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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,192.0 | $15.1M | 5.30% | NEW | — | $681.93 | +7.0% |
| 2 | AAPL | APPLE INC | Technology | 50,844.0 | $13.8M | 4.84% | NEW | — | $271.86 | +4.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 15,236.0 | $9.6M | 3.35% | NEW | — | $627.12 | +6.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,256.0 | $7.9M | 2.76% | NEW | — | $483.62 | -22.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 185,012.0 | $5.1M | 1.78% | NEW | — | $27.43 | +16.8% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,558.0 | $5.0M | 1.74% | NEW | — | $219.78 | +6.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 25,719.0 | $4.8M | 1.68% | NEW | — | $186.50 | +3.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 8,883.0 | $4.3M | 1.52% | NEW | — | $487.83 | -83.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,156.0 | $4.2M | 1.49% | NEW | — | $322.21 | +2.1% |
| 10 | XLSR | SSGA ACTIVE TR | — | 64,077.0 | $4.0M | 1.40% | NEW | — | $62.31 | +1.1% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 24,469.0 | $3.7M | 1.31% | NEW | — | $152.41 | +12.2% |
| 12 | MRK | MERCK & CO INC | Healthcare | 34,331.0 | $3.6M | 1.27% | NEW | — | $105.26 | +22.0% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 78,099.0 | $3.5M | 1.22% | NEW | — | $44.41 | +12.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 43,665.0 | $3.4M | 1.18% | NEW | — | $77.03 | +47.7% |
| 15 | IVV | ISHARES TR | — | 4,907.0 | $3.4M | 1.18% | NEW | — | $684.94 | +7.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,526.0 | $3.4M | 1.18% | NEW | — | $191.56 | +10.9% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,267.0 | $3.2M | 1.13% | NEW | — | $99.52 | +20.9% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,227.0 | $3.2M | 1.11% | NEW | — | $116.09 | +26.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,612.0 | $3.1M | 1.10% | NEW | — | $230.82 | +0.8% |
| 20 | SPYV | SPDR SERIES TRUST | — | 53,715.0 | $3.1M | 1.07% | NEW | — | $56.81 | +6.7% |
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%