Global Financial Private Client, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Global Financial Private Client, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 4.79% | 14.625 M $ | 22488 | 2019/12/31 | -700.823 K $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 4.47% | 13.656 M $ | 53809 | 2019/12/31 | -918.751 K $ | -6.65 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 3.36% | 10.263 M $ | 17176 | 2019/12/31 | -450.680 K $ | -4.72 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.18% | 6.660 M $ | 17993 | 2019/12/31 | -1.844 M $ | -23.46 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 1.86% | 5.673 M $ | 184898 | 2019/12/31 | 601.289 K $ | 11.85 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.77% | 5.420 M $ | 26195 | 2019/12/31 | 1.333 M $ | 35.75 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.67% | 5.116 M $ | 29333 | 2019/12/31 | -311.199 K $ | -6.49 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.64% | 5.013 M $ | 23309 | 2019/12/31 | -106.473 K $ | -2.15 % |
| 2026/03/31 | MRK | MERCK & CO INC | 1.44% | 4.409 M $ | 36655 | 2019/12/31 | 515.994 K $ | 14.28 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 1.44% | 4.393 M $ | 5033 | 2024/06/30 | 996.854 K $ | 33.56 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.35% | 4.134 M $ | 14052 | 2019/12/31 | -369.157 K $ | -8.71 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 1.28% | 3.902 M $ | 8933 | 2019/12/31 | -453.654 K $ | -10.47 % |
| 2026/03/31 | XLSR | SSGA ACTIVE TR | 1.26% | 3.842 M $ | 66535 | 2022/03/31 | -292.831 K $ | -7.33 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 1.22% | 3.733 M $ | 48106 | 2019/12/31 | 24.452 K $ | 0.73 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.20% | 3.677 M $ | 19159 | 2019/12/31 | 6.309 K $ | 0.19 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 1.14% | 3.491 M $ | 76482 | 2022/03/31 | 96.842 K $ | 2.79 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.12% | 3.437 M $ | 10170 | 2019/12/31 | 334.639 K $ | 11.21 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.12% | 3.420 M $ | 20158 | 2019/12/31 | 981.862 K $ | 40.98 % |
| 2026/03/31 | IVV | ISHARES TR | 1.10% | 3.367 M $ | 5154 | 2019/12/31 | -155.699 K $ | -4.63 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 1.09% | 3.344 M $ | 28190 | 2019/12/31 | 69.156 K $ | 2.19 % |
| 2026/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 1.09% | 3.334 M $ | 33287 | 2020/03/31 | 20.973 K $ | 0.65 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.06% | 3.232 M $ | 15519 | 2019/12/31 | -306.950 K $ | -9.77 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.05% | 3.218 M $ | 5625 | 2019/12/31 | -405.055 K $ | -13.33 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.99% | 3.018 M $ | 53338 | 2020/06/30 | -12.354 K $ | -0.40 % |
| 2026/03/31 | WMT | WALMART INC | 0.93% | 2.848 M $ | 22915 | 2019/12/31 | 288.390 K $ | 11.55 % |
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 0.85% | 2.601 M $ | 66920 | 2025/12/31 | -11.347 K $ | -1.84 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 0.85% | 2.595 M $ | 55316 | 2022/03/31 | 5.327 K $ | 0.21 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.85% | 2.593 M $ | 104755 | 2020/06/30 | 74.871 K $ | 2.95 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.85% | 2.587 M $ | 12107 | 2024/12/31 | 468.851 K $ | 24.82 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.83% | 2.549 M $ | 10515 | 2019/12/31 | -544.389 K $ | -18.17 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.83% | 2.544 M $ | 8847 | 2019/12/31 | -205.885 K $ | -8.13 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.80% | 2.432 M $ | 21641 | 2024/06/30 | 416.816 K $ | 21.56 % |
| 2026/03/31 | STT | STATE STR CORP | 0.75% | 2.281 M $ | 18019 | 2021/12/31 | -42.669 K $ | -1.90 % |
| 2026/03/31 | ITA | ISHARES TR | 0.74% | 2.276 M $ | 10404 | 2019/12/31 | 41.070 K $ | 1.89 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.72% | 2.204 M $ | 34400 | 2019/12/31 | 52.044 K $ | 2.58 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.67% | 2.051 M $ | 2895 | 2019/12/31 | 348.737 K $ | 23.67 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.67% | 2.035 M $ | 14089 | 2019/12/31 | 15.258 K $ | 0.79 % |
| 2026/03/31 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.66% | 2.015 M $ | 28575 | 2019/12/31 | -147.668 K $ | -7.11 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.66% | 2.008 M $ | 10412 | 2019/12/31 | 87.647 K $ | 5.18 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.64% | 1.961 M $ | 36279 | 2019/12/31 | 10.113 K $ | 0.54 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.64% | 1.944 M $ | 39867 | 2019/12/31 | -248.343 K $ | -11.36 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 0.63% | 1.912 M $ | 49072 | 2025/03/31 | 33.121 K $ | 2.23 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.62% | 1.904 M $ | 8014 | 2023/06/30 | -117.962 K $ | -6.05 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.62% | 1.900 M $ | 3292 | 2019/12/31 | -122.937 K $ | -6.04 % |
| 2026/03/31 | IYW | ISHARES TR | 0.62% | 1.898 M $ | 10464 | 2019/12/31 | -191.072 K $ | -9.14 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.61% | 1.850 M $ | 5952 | 2019/12/31 | 30.155 K $ | 1.69 % |
| 2026/03/31 | IPAC | ISHARES TR | 0.59% | 1.810 M $ | 23655 | 2023/03/31 | 74.520 K $ | 4.51 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.59% | 1.788 M $ | 6233 | 2019/12/31 | -164.872 K $ | -8.59 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.57% | 1.732 M $ | 9029 | 2023/06/30 | -66.656 K $ | -3.43 % |
| 2026/03/31 | ZION | ZIONS BANCORPORATION NATL AS | 0.56% | 1.710 M $ | 29671 | 2020/03/31 | -26.097 K $ | -1.57 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.56% | 1.697 M $ | 20512 | 2019/12/31 | -20.833 K $ | -1.19 % |
| 2026/03/31 | VPL | VANGUARD INTL EQUITY INDEX F | 0.54% | 1.646 M $ | 16845 | 2022/09/30 | 121.179 K $ | 8.11 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.52% | 1.601 M $ | 33320 | 2019/12/31 | -8.965 K $ | -0.56 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.52% | 1.578 M $ | 14233 | 2019/12/31 | -91.395 K $ | -5.83 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.50% | 1.518 M $ | 1650 | 2019/12/31 | -252.038 K $ | -14.41 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.49% | 1.489 M $ | 30167 | 2019/12/31 | -158.932 K $ | -9.86 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.48% | 1.455 M $ | 3794 | 2020/09/30 | 88.635 K $ | 6.46 % |
| 2026/03/31 | KR | KROGER CO | 0.47% | 1.445 M $ | 19970 | 2020/12/31 | 189.261 K $ | 15.81 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.46% | 1.409 M $ | 4283 | 2019/12/31 | -64.018 K $ | -4.42 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.46% | 1.406 M $ | 10088 | 2019/12/31 | 139.974 K $ | 13.55 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.46% | 1.401 M $ | 22394 | 2022/06/30 | 53.832 K $ | 3.97 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.46% | 1.393 M $ | 2304 | 2019/12/31 | 257.857 K $ | 24.96 % |
| 2026/03/31 | ICVT | ISHARES TR | 0.44% | 1.355 M $ | 13308 | 2019/12/31 | 35.426 K $ | 3.34 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.44% | 1.330 M $ | 9074 | 2019/12/31 | -71.359 K $ | -5.29 % |
| 2026/03/31 | VCR | VANGUARD WORLD FD | 0.43% | 1.328 M $ | 3699 | 2022/12/31 | -126.336 K $ | -8.86 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.43% | 1.325 M $ | 4129 | 2019/12/31 | -59.705 K $ | -4.31 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 0.43% | 1.323 M $ | 8504 | 2019/12/31 | -181.549 K $ | -13.79 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.43% | 1.308 M $ | 6666 | 2023/12/31 | 33.823 K $ | 2.73 % |
| 2026/03/31 | FSMD | FIDELITY COVINGTON TRUST | 0.43% | 1.301 M $ | 29090 | 2025/06/30 | 16.623 K $ | 1.34 % |
| 2026/03/31 | NDAQ | NASDAQ INC | 0.43% | 1.299 M $ | 15302 | 2024/06/30 | -153.673 K $ | -12.60 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.42% | 1.288 M $ | 5922 | 2019/12/31 | -57.959 K $ | -4.81 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.42% | 1.271 M $ | 7925 | 2019/12/31 | -136.498 K $ | -12.96 % |
| 2026/03/31 | SPSM | SPDR SERIES TRUST | 0.41% | 1.245 M $ | 25773 | 2022/03/31 | 42.415 K $ | 3.12 % |
| 2026/03/31 | FTNT | FORTINET INC | 0.41% | 1.240 M $ | 15173 | 2019/12/31 | 29.568 K $ | 2.91 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.41% | 1.238 M $ | 3517 | 2019/12/31 | 81.767 K $ | 7.50 % |
| 2026/03/31 | CERY | SPDR SERIES TRUST | 0.39% | 1.206 M $ | 34209 | 2024/12/31 | 165.510 K $ | 23.43 % |
| 2026/03/31 | FTEC | FIDELITY COVINGTON TRUST | 0.39% | 1.190 M $ | 5719 | 2023/06/30 | -90.113 K $ | -7.40 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.39% | 1.187 M $ | 15138 | 2019/12/31 | -6.061 K $ | -0.51 % |
| 2026/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.38% | 1.154 M $ | 35022 | 2020/03/31 | 7.063 K $ | 0.61 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.38% | 1.153 M $ | 7836 | 2019/12/31 | -371.740 K $ | -24.52 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 0.37% | 1.144 M $ | 32635 | 2025/12/31 | 13.540 K $ | 6.54 % |
| 2026/03/31 | EOG | EOG RES INC | 0.37% | 1.133 M $ | 7840 | 2019/12/31 | 236.370 K $ | 37.67 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 0.36% | 1.103 M $ | 30017 | 2025/12/31 | -6.841 K $ | -3.34 % |
| 2026/03/31 | IWM | ISHARES TR | 0.36% | 1.102 M $ | 4444 | 2019/12/31 | 8.176 K $ | 0.75 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.36% | 1.099 M $ | 8954 | 2024/12/31 | -61.561 K $ | -6.30 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.35% | 1.077 M $ | 2503 | 2019/12/31 | 89.401 K $ | 8.57 % |
| 2026/03/31 | HCI | HCI GROUP INC | 0.35% | 1.075 M $ | 6956 | 2021/12/31 | -257.928 K $ | -19.34 % |
| 2026/03/31 | XSD | SPDR SERIES TRUST | 0.34% | 1.049 M $ | 3217 | 2019/12/31 | 13.876 K $ | 1.41 % |
| 2026/03/31 | IGV | ISHARES TR | 0.34% | 1.048 M $ | 13088 | 2019/12/31 | -277.732 K $ | -24.26 % |
| 2026/03/31 | KCE | SPDR SERIES TRUST | 0.34% | 1.043 M $ | 7578 | 2024/03/31 | -94.521 K $ | -8.22 % |
| 2026/03/31 | EXC | EXELON CORP | 0.33% | 1.024 M $ | 20880 | 2024/12/31 | 107.253 K $ | 12.46 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.33% | 1.009 M $ | 7834 | 2019/12/31 | -318.124 K $ | -24.71 % |
| 2026/03/31 | AOM | ISHARES TR | 0.33% | 1.009 M $ | 21291 | 2019/12/31 | -7.550 K $ | -0.75 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.32% | 991.095 K $ | 11242 | 2019/12/31 | 83.055 K $ | 8.61 % |
| 2026/03/31 | AU | ANGLOGOLD ASHANTI PLC | 0.32% | 988.654 K $ | 10155 | 2025/12/31 | 54.251 K $ | 14.17 % |
| 2026/03/31 | AFL | AFLAC INC | 0.32% | 986.364 K $ | 8991 | 2019/12/31 | -4.879 K $ | -0.51 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 0.32% | 984.323 K $ | 27704 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 0.31% | 935.498 K $ | 15797 | 2022/03/31 | 19.243 K $ | 2.26 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC | 0.30% | 923.141 K $ | 13886 | 2019/12/31 | -35.340 K $ | -4.21 % |
| 2026/03/31 | SSGA ACTIVE TR | 0.30% | 919.093 K $ | 36905 | 2024/12/31 | -4.640 K $ | -0.76 % |