Nalls Sherbakoff Group, LLC
data from 31/12/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Nalls Sherbakoff Group, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 15.30% | 21.214 M $ | 808772 | 2025/03/31 | 446.130 K $ | 2.02 % |
| 2025/12/31 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8.01% | 11.109 M $ | 462101 | 2025/03/31 | 397.345 K $ | 3.26 % |
| 2025/12/31 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4.46% | 6.181 M $ | 116889 | 2025/03/31 | -19.602 K $ | -0.28 % |
| 2025/12/31 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 3.79% | 5.257 M $ | 224935 | 2025/03/31 | -24.794 K $ | -0.43 % |
| 2025/12/31 | VNQ | VANGUARD REAL ESTATE ETF | 3.37% | 4.676 M $ | 52841 | 2025/03/31 | -178.044 K $ | -3.21 % |
| 2025/12/31 | GOOGL | ALPHABET INC CAP STK CL A | 2.43% | 3.365 M $ | 10750 | 2025/03/31 | 752.473 K $ | 28.75 % |
| 2025/12/31 | ONB | OLD NATL BANCORP IND COM | 2.31% | 3.208 M $ | 143773 | 2025/03/31 | 56.384 K $ | 1.64 % |
| 2025/12/31 | AAPL | APPLE INC COM | 2.29% | 3.181 M $ | 11702 | 2025/03/31 | 222.801 K $ | 6.77 % |
| 2025/12/31 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1.85% | 2.563 M $ | 55961 | 2025/03/31 | 469.037 K $ | 24.83 % |
| 2025/12/31 | QQQ | INVESCO QQQ TRUST SERIES I | 1.76% | 2.436 M $ | 3965 | 2025/03/31 | 49.598 K $ | 2.32 % |
| 2025/12/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.74% | 2.416 M $ | 74059 | 2025/03/31 | 75.744 K $ | 2.23 % |
| 2025/12/31 | VTV | VANGUARD VALUE ETF | 1.74% | 2.409 M $ | 12613 | 2025/03/31 | 66.469 K $ | 2.41 % |
| 2025/12/31 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1.72% | 2.382 M $ | 100705 | 2025/03/31 | 827.443 K $ | 50.64 % |
| 2025/12/31 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1.58% | 2.184 M $ | 66401 | 2025/03/31 | 74.143 K $ | 3.30 % |
| 2025/12/31 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.52% | 2.109 M $ | 63757 | 2025/03/31 | 67.252 K $ | 3.15 % |
| 2025/12/31 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1.37% | 1.903 M $ | 64282 | 2025/03/31 | 38.853 K $ | 1.72 % |
| 2025/12/31 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1.29% | 1.786 M $ | 46989 | 2025/03/31 | 123.153 K $ | 6.47 % |
| 2025/12/31 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.20% | 1.665 M $ | 50853 | 2025/03/31 | -39.332 K $ | -1.86 % |
| 2025/12/31 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1.19% | 1.644 M $ | 25075 | 2025/03/31 | 146.381 K $ | 7.14 % |
| 2025/12/31 | SLV | ISHARES SILVER TRUST | 1.17% | 1.621 M $ | 25168 | 2025/03/31 | 554.954 K $ | 52.04 % |
| 2025/12/31 | RF | REGIONS FINANCIAL CORP NEW COM | 1.04% | 1.443 M $ | 53250 | 2025/03/31 | 38.911 K $ | 2.77 % |
| 2025/12/31 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.91% | 1.263 M $ | 16218 | 2025/03/31 | -3.964 K $ | -0.27 % |
| 2025/12/31 | FLOT | ISHARES FLOATING RATE BOND ETF | 0.89% | 1.235 M $ | 24281 | 2025/03/31 | -6.583 K $ | -0.45 % |
| 2025/12/31 | AMZN | AMAZON COM INC COM | 0.88% | 1.222 M $ | 5293 | 2025/03/31 | 104.546 K $ | 5.12 % |
| 2025/12/31 | PG | PROCTER & GAMBLE CO COM | 0.79% | 1.099 M $ | 7671 | 2025/03/31 | -74.230 K $ | -6.73 % |
| 2025/12/31 | GLD | SPDR GOLD SHARES | 0.76% | 1.050 M $ | 2649 | 2025/03/31 | 108.185 K $ | 11.49 % |
| 2025/12/31 | VOT | VANGUARD MID-CAP GROWTH ETF | 0.75% | 1.042 M $ | 3734 | 2025/03/31 | -71.697 K $ | -4.99 % |
| 2025/12/31 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.72% | 1.001 M $ | 8802 | 2025/03/31 | 32.270 K $ | 2.83 % |
| 2025/12/31 | MSFT | MICROSOFT CORP COM | 0.72% | 996.518 K $ | 2061 | 2025/03/31 | -86.099 K $ | -6.63 % |
| 2025/12/31 | VOE | VANGUARD MID-CAP VALUE ETF | 0.72% | 992.150 K $ | 5594 | 2025/03/31 | 18.042 K $ | 1.60 % |
| 2025/12/31 | GOOG | ALPHABET INC CAP STK CL C | 0.67% | 922.526 K $ | 2940 | 2025/03/31 | 206.394 K $ | 28.84 % |
| 2025/12/31 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 0.66% | 911.001 K $ | 8895 | 2025/03/31 | -28.199 K $ | -2.42 % |
| 2025/12/31 | SCHP | SCHWAB US TIPS ETF | 0.65% | 905.276 K $ | 34174 | 2025/03/31 | -17.739 K $ | -1.71 % |
| 2025/12/31 | GEV | GE VERNOVA INC COM | 0.65% | 902.507 K $ | 1381 | 2025/03/31 | 53.403 K $ | 6.29 % |
| 2025/12/31 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0.63% | 878.471 K $ | 32285 | 2025/03/31 | 49.936 K $ | 3.46 % |
| 2025/12/31 | KKR | KKR & CO INC COM | 0.62% | 858.833 K $ | 6737 | 2025/03/31 | -18.749 K $ | -1.90 % |
| 2025/12/31 | XOM | EXXON MOBIL CORP COM | 0.59% | 818.995 K $ | 6806 | 2025/03/31 | 35.308 K $ | 6.73 % |
| 2025/12/31 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.59% | 815.738 K $ | 2700 | 2025/03/31 | 14.556 K $ | 1.51 % |
| 2025/12/31 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 0.55% | 758.130 K $ | 10222 | 2025/03/31 | 17.651 K $ | 2.39 % |
| 2025/12/31 | RACE | FERRARI N V COM | 0.53% | 739.120 K $ | 2000 | 2025/03/31 | -231.320 K $ | -23.84 % |
| 2025/12/31 | T | AT&T INC COM | 0.52% | 726.010 K $ | 29227 | 2025/03/31 | -94.968 K $ | -12.04 % |
| 2025/12/31 | GE | GE AEROSPACE COM NEW | 0.52% | 715.487 K $ | 2323 | 2025/03/31 | 17.102 K $ | 2.40 % |
| 2025/12/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.48% | 661.282 K $ | 24108 | 2025/03/31 | 3.160 K $ | 0.48 % |
| 2025/12/31 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0.47% | 650.448 K $ | 20643 | 2025/03/31 | 8.870 K $ | 1.12 % |
| 2025/12/31 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0.47% | 646.090 K $ | 15134 | 2025/03/31 | -336.704 K $ | -51.05 % |
| 2025/12/31 | GWW | WW GRAINGER INC COM | 0.44% | 605.430 K $ | 600 | 2025/03/31 | 33.653 K $ | 5.89 % |
| 2025/12/31 | NVDA | NVIDIA CORPORATION COM | 0.43% | 594.362 K $ | 3187 | 2025/03/31 | -340.000 $ | -0.04 % |
| 2025/12/31 | TFC | TRUIST FINL CORP COM | 0.41% | 571.905 K $ | 11622 | 2025/03/31 | 40.560 K $ | 7.63 % |
| 2025/12/31 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 0.37% | 512.329 K $ | 9446 | 2025/06/30 | -11.429 K $ | -2.18 % |
| 2025/12/31 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.37% | 506.499 K $ | 25875 | 2025/03/31 | 587.000 $ | 0.10 % |
| 2025/12/31 | VUG | VANGUARD GROWTH ETF | 0.36% | 495.423 K $ | 1016 | 2025/03/31 | 14.008 K $ | 1.72 % |
| 2025/12/31 | NSC | NORFOLK SOUTHN CORP COM | 0.34% | 473.745 K $ | 1641 | 2025/03/31 | -19.171 K $ | -3.89 % |
| 2025/12/31 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.34% | 466.400 K $ | 7833 | 2025/03/31 | 11.500 K $ | 2.28 % |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO COM | 0.32% | 445.630 K $ | 1383 | 2025/03/31 | 16.180 K $ | 2.15 % |
| 2025/12/31 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.31% | 428.915 K $ | 11278 | 2025/03/31 | 2.932 K $ | 0.69 % |
| 2025/12/31 | VOO | VANGUARD S&P 500 ETF | 0.30% | 410.770 K $ | 655 | 2025/03/31 | 9.912 K $ | 2.41 % |
| 2025/12/31 | IVW | ISHARES S&P 500 GROWTH ETF | 0.29% | 395.433 K $ | 3208 | 2025/03/31 | 8.290 K $ | 2.10 % |
| 2025/12/31 | ORCL | ORACLE CORP COM | 0.27% | 369.374 K $ | 1895 | 2025/03/31 | -150.473 K $ | -30.70 % |
| 2025/12/31 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.26% | 363.024 K $ | 3097 | 2025/03/31 | -18.383 K $ | -5.28 % |
| 2025/12/31 | SCMB | SCHWAB MUNICIPAL BOND ETF | 0.26% | 359.893 K $ | 13971 | 2025/06/30 | 1.513 K $ | 0.59 % |
| 2025/12/31 | FHN | FIRST HORIZON CORPORATION COM | 0.26% | 359.074 K $ | 15024 | 2025/03/31 | 19.380 K $ | 5.71 % |
| 2025/12/31 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.26% | 354.525 K $ | 17960 | 2025/03/31 | 554.000 $ | 0.15 % |
| 2025/12/31 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 0.25% | 345.969 K $ | 5491 | 2025/03/31 | -6.701 K $ | -1.91 % |
| 2025/12/31 | KMI | KINDER MORGAN INC DEL COM | 0.24% | 338.946 K $ | 12330 | 2025/03/31 | -9.956 K $ | -2.90 % |
| 2025/12/31 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.24% | 338.007 K $ | 6774 | 2025/03/31 | 25.605 K $ | 8.20 % |
| 2025/12/31 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.23% | 325.372 K $ | 5303 | 2025/03/31 | 1.271 K $ | 0.39 % |
| 2025/12/31 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 0.23% | 322.412 K $ | 4379 | 2025/03/31 | 7.400 K $ | 2.35 % |
| 2025/12/31 | KO | COCA COLA CO COM | 0.23% | 319.057 K $ | 4564 | 2025/03/31 | 3.575 K $ | 5.41 % |
| 2025/12/31 | LMT | LOCKHEED MARTIN CORP COM | 0.23% | 317.771 K $ | 657 | 2025/03/31 | -10.209 K $ | -3.11 % |
| 2025/12/31 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.22% | 310.477 K $ | 1207 | 2025/03/31 | -43.777 K $ | -12.36 % |
| 2025/12/31 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 0.22% | 302.013 K $ | 13188 | 2025/03/31 | -12.472 K $ | -3.98 % |
| 2025/12/31 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 0.22% | 301.699 K $ | 2168 | 2025/03/31 | -1.933 K $ | -0.64 % |
| 2025/12/31 | VV | VANGUARD LARGE-CAP ETF | 0.22% | 300.004 K $ | 953 | 2025/03/31 | 6.613 K $ | 2.25 % |
| 2025/12/31 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.21% | 287.405 K $ | 979 | 2025/03/31 | -11.591 K $ | -3.88 % |
| 2025/12/31 | IVE | ISHARES S&P 500 VALUE ETF | 0.21% | 284.616 K $ | 1342 | 2025/03/31 | 7.450 K $ | 2.69 % |
| 2025/12/31 | VST | VISTRA CORP COM | 0.20% | 281.862 K $ | 1747 | 2025/03/31 | -56.900 K $ | -17.66 % |
| 2025/12/31 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.20% | 276.387 K $ | 10359 | 2025/03/31 | -1.790 K $ | -0.60 % |
| 2025/12/31 | SO | SOUTHERN CO COM | 0.20% | 275.698 K $ | 3162 | 2025/03/31 | -22.982 K $ | -7.99 % |
| 2025/12/31 | APP | APPLOVIN CORP COM CL A | 0.19% | 269.528 K $ | 400 | 2025/06/30 | -15.651 K $ | -6.22 % |
| 2025/12/31 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.19% | 269.321 K $ | 909 | 2025/03/31 | 7.994 K $ | 4.98 % |
| 2025/12/31 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0.19% | 267.348 K $ | 8443 | 2025/03/31 | 10.722 K $ | 4.18 % |
| 2025/12/31 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.19% | 263.933 K $ | 3588 | 2025/03/31 | 7.857 K $ | 3.07 % |
| 2025/12/31 | AMLP | ALERIAN MLP ETF | 0.19% | 260.685 K $ | 5544 | 2025/03/31 | 474.000 $ | 0.19 % |
| 2025/12/31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.19% | 259.780 K $ | 3742 | 2025/03/31 | 5.025 K $ | 1.97 % |
| 2025/12/31 | AVGO | BROADCOM INC COM | 0.19% | 259.575 K $ | 750 | 2025/03/31 | 12.142 K $ | 4.91 % |
| 2025/12/31 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 0.18% | 252.877 K $ | 10834 | 2025/03/31 | -860.000 $ | -0.30 % |
| 2025/12/31 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 0.18% | 250.881 K $ | 2261 | 2025/03/31 | 1.107 K $ | 0.44 % |
| 2025/12/31 | LIN | LINDE PLC SHS | 0.17% | 238.661 K $ | 560 | 2025/03/31 | -27.124 K $ | -10.24 % |
| 2025/12/31 | COF | CAPITAL ONE FINL CORP COM | 0.17% | 238.458 K $ | 984 | 2025/03/31 | 30.464 K $ | 14.01 % |
| 2025/12/31 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 0.17% | 236.730 K $ | 1799 | 2025/03/31 | 3.364 K $ | 1.44 % |
| 2025/12/31 | SPGI | S&P GLOBAL INC COM | 0.17% | 232.553 K $ | 445 | 2025/03/31 | 17.043 K $ | 7.37 % |
| 2025/12/31 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.16% | 227.832 K $ | 2200 | 2025/06/30 | 9.790 K $ | 4.49 % |
| 2025/12/31 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.16% | 222.949 K $ | 4764 | 2025/03/31 | 4.942 K $ | 2.27 % |
| 2025/12/31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.16% | 222.637 K $ | 1013 | 2025/03/31 | 4.700 K $ | 1.85 % |
| 2025/12/31 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.16% | 219.301 K $ | 13299 | 2025/03/31 | -8.910 K $ | -3.90 % |
| 2025/12/31 | VRT | VERTIV HOLDINGS CO COM CL A | 0.16% | 219.028 K $ | 1352 | 2025/03/31 | 12.276 K $ | 7.39 % |
| 2025/12/31 | ANET | ARISTA NETWORKS INC COM SHS | 0.16% | 216.200 K $ | 1650 | 2025/03/31 | -24.222 K $ | -10.07 % |
| 2025/12/31 | D | DOMINION ENERGY INC COM | 0.16% | 215.318 K $ | 3675 | 2025/03/31 | -9.778 K $ | -4.22 % |
| 2025/12/31 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0.15% | 213.654 K $ | 6486 | 2025/03/31 | 8.496 K $ | 4.14 % |
| 2025/12/31 | ITW | ILLINOIS TOOL WKS INC COM | 0.15% | 211.325 K $ | 858 | 2025/03/31 | -12.059 K $ | -5.55 % |