Global Financial Private Client, LLC
données du 30/09/2025
Capitalisation
$ 280.695 M
5.26 %
Performance
$ 99.915 M
57.31 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.27% | 14.791 M $ | 22202 | 2019/12/31 | 942.193 K $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 4.63% | 12.986 M $ | 51000 | 2019/12/31 | 3.254 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.43% | 9.640 M $ | 15743 | 2019/12/31 | 661.968 K $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.95% | 8.278 M $ | 15983 | 2019/12/31 | 319.622 K $ | 4.13 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.94% | 5.446 M $ | 199498 | 2019/12/31 | 232.279 K $ | 3.02 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.74% | 4.881 M $ | 22621 | 2019/12/31 | 256.783 K $ | 5.43 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.69% | 4.731 M $ | 25358 | 2019/12/31 | 690.219 K $ | 18.10 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.64% | 4.592 M $ | 9574 | 2019/12/31 | 386.549 K $ | 9.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.47% | 4.125 M $ | 13079 | 2019/12/31 | 336.404 K $ | 8.80 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.34% | 3.773 M $ | 24297 | 2019/12/31 | 293.691 K $ | 8.45 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 1.32% | 3.699 M $ | 62051 | 2022/03/31 | 259.413 K $ | 8.54 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.18% | 3.313 M $ | 17462 | 2019/12/31 | 143.805 K $ | 4.38 % |
| 2025/09/30 | IVV | ISHARES TR | 1.17% | 3.290 M $ | 4916 | 2019/12/31 | 253.035 K $ | 7.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.17% | 3.282 M $ | 4469 | 2019/12/31 | -15.875 K $ | -0.50 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 1.14% | 3.208 M $ | 32798 | 2020/03/31 | 360.050 K $ | 12.15 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.06% | 2.968 M $ | 53641 | 2020/06/30 | 160.494 K $ | 5.71 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.05% | 2.956 M $ | 43211 | 2019/12/31 | -42.149 K $ | -1.38 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.05% | 2.940 M $ | 10419 | 2019/12/31 | -133.115 K $ | -4.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 2.901 M $ | 13213 | 2019/12/31 | 2.025 K $ | 0.08 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.02% | 2.866 M $ | 34150 | 2019/12/31 | 162.189 K $ | 6.03 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.02% | 2.863 M $ | 26279 | 2019/12/31 | 476.666 K $ | 19.59 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.99% | 2.771 M $ | 4506 | 2024/06/30 | 387.933 K $ | 16.21 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.98% | 2.745 M $ | 9827 | 2019/12/31 | 525.888 K $ | 23.31 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.92% | 2.586 M $ | 60423 | 2022/03/31 | 123.450 K $ | 5.68 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.90% | 2.534 M $ | 27730 | 2019/12/31 | 1.244 M $ | 96.71 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.87% | 2.455 M $ | 105453 | 2020/06/30 | 124.434 K $ | 5.34 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.85% | 2.397 M $ | 51200 | 2022/03/31 | 196.699 K $ | 9.52 % |
| 2025/09/30 | WMT | WALMART INC | 0.82% | 2.301 M $ | 22327 | 2019/12/31 | 119.481 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.82% | 2.291 M $ | 20324 | 2019/12/31 | 102.276 K $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.78% | 2.193 M $ | 7798 | 2019/12/31 | 483.662 K $ | 28.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.77% | 2.158 M $ | 14045 | 2019/12/31 | -79.499 K $ | -3.56 % |
| 2025/09/30 | ITA | ISHARES TR | 0.76% | 2.138 M $ | 10219 | 2019/12/31 | 192.322 K $ | 10.93 % |
| 2025/09/30 | IYW | ISHARES TR | 0.73% | 2.049 M $ | 10464 | 2019/12/31 | 250.636 K $ | 13.04 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.73% | 2.045 M $ | 39639 | 2019/12/31 | 174.331 K $ | 9.02 % |
| 2025/09/30 | STT | STATE STR CORP | 0.72% | 2.024 M $ | 17450 | 2021/12/31 | 171.497 K $ | 9.09 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.71% | 1.985 M $ | 3307 | 2019/12/31 | 142.925 K $ | 8.83 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.70% | 1.959 M $ | 32696 | 2019/12/31 | 91.216 K $ | 5.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.70% | 1.954 M $ | 8039 | 2019/12/31 | 512.759 K $ | 37.94 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.69% | 1.948 M $ | 20905 | 2024/06/30 | 213.524 K $ | 12.12 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.69% | 1.940 M $ | 9976 | 2023/06/30 | 124.929 K $ | 6.39 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.69% | 1.930 M $ | 4764 | 2019/12/31 | 185.425 K $ | 10.51 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.69% | 1.926 M $ | 7794 | 2023/06/30 | 111.771 K $ | 8.82 % |
| 2025/09/30 | ZION | ZIONS BANCORPORATION N A | 0.68% | 1.917 M $ | 33890 | 2020/03/31 | 160.571 K $ | 8.93 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.67% | 1.883 M $ | 34760 | 2019/12/31 | 158.148 K $ | 9.54 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.65% | 1.811 M $ | 5959 | 2019/12/31 | 74.738 K $ | 4.01 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.64% | 1.795 M $ | 21337 | 2019/12/31 | 27.127 K $ | 1.44 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.58% | 1.641 M $ | 33177 | 2019/12/31 | -1.639 K $ | -0.10 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.57% | 1.599 M $ | 13509 | 2019/12/31 | 126.621 K $ | 9.07 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.57% | 1.599 M $ | 29680 | 2019/12/31 | 44.596 K $ | 2.86 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.54% | 1.524 M $ | 9110 | 2019/12/31 | 188.913 K $ | 14.59 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.54% | 1.523 M $ | 32889 | 2022/03/31 | 61.093 K $ | 8.73 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.53% | 1.492 M $ | 3765 | 2022/12/31 | 128.181 K $ | 9.34 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.53% | 1.485 M $ | 6098 | 2019/12/31 | 392.130 K $ | 37.30 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.52% | 1.471 M $ | 10985 | 2024/12/31 | 397.809 K $ | 37.56 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.52% | 1.460 M $ | 16625 | 2022/09/30 | 93.882 K $ | 6.89 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.49% | 1.364 M $ | 7218 | 2019/12/31 | 222.674 K $ | 19.78 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.48% | 1.357 M $ | 37322 | 2025/03/31 | 63.166 K $ | 5.15 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.48% | 1.355 M $ | 4129 | 2019/12/31 | 100.450 K $ | 7.98 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.48% | 1.355 M $ | 4615 | 2019/12/31 | -69.433 K $ | -4.83 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.48% | 1.343 M $ | 18286 | 2023/03/31 | 81.899 K $ | 6.89 % |
| 2025/09/30 | HCI | HCI GROUP INC | 0.48% | 1.335 M $ | 6956 | 2021/12/31 | 276.361 K $ | 26.10 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.47% | 1.311 M $ | 22811 | 2022/06/30 | 60.096 K $ | 4.30 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.46% | 1.288 M $ | 3947 | 2020/09/30 | 185.884 K $ | 17.03 % |
| 2025/09/30 | KR | KROGER CO | 0.46% | 1.282 M $ | 19021 | 2020/12/31 | -83.311 K $ | -6.02 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.44% | 1.249 M $ | 7505 | 2019/12/31 | 55.820 K $ | 4.46 % |
| 2025/09/30 | FSMD | FIDELITY COVINGTON TRUST | 0.44% | 1.235 M $ | 28056 | 2025/06/30 | 41.150 K $ | 6.12 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.44% | 1.233 M $ | 6613 | 2023/12/31 | 60.791 K $ | 5.52 % |
| 2025/09/30 | IGV | ISHARES TR | 0.44% | 1.231 M $ | 10705 | 2019/12/31 | 58.598 K $ | 5.03 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.44% | 1.225 M $ | 5515 | 2023/06/30 | 133.756 K $ | 12.65 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.44% | 1.222 M $ | 2562 | 2019/12/31 | 66.971 K $ | 22.91 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.43% | 1.211 M $ | 1587 | 2019/12/31 | -25.852 K $ | -2.12 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.43% | 1.204 M $ | 8652 | 2019/12/31 | 38.180 K $ | 3.25 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.43% | 1.196 M $ | 15162 | 2019/12/31 | 3.138 K $ | 0.27 % |
| 2025/09/30 | KCE | SPDR SERIES TRUST | 0.43% | 1.194 M $ | 7809 | 2024/03/31 | 64.357 K $ | 5.46 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.42% | 1.190 M $ | 35671 | 2020/03/31 | 118.124 K $ | 10.72 % |
| 2025/09/30 | SBCF | SEACOAST BKG CORP FLA | 0.41% | 1.163 M $ | 38231 | 2022/06/30 | 121.462 K $ | 10.17 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.41% | 1.150 M $ | 5646 | 2019/12/31 | -5.698 K $ | -0.50 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.39% | 1.099 M $ | 10984 | 2019/12/31 | 115.081 K $ | 11.04 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.39% | 1.087 M $ | 12294 | 2024/06/30 | -11.745 K $ | -1.08 % |
| 2025/09/30 | IWM | ISHARES TR | 0.38% | 1.075 M $ | 4444 | 2019/12/31 | 121.821 K $ | 12.13 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.38% | 1.067 M $ | 7326 | 2024/12/31 | 316.559 K $ | 42.42 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.38% | 1.054 M $ | 12540 | 2019/12/31 | -258.836 K $ | -20.47 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.38% | 1.054 M $ | 2111 | 2019/12/31 | 78.740 K $ | 7.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 1.022 M $ | 4416 | 2019/12/31 | 196.445 K $ | 24.74 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.36% | 1.005 M $ | 3150 | 2019/12/31 | 190.271 K $ | 24.41 % |
| 2025/09/30 | AOM | ISHARES TR | 0.35% | 986.671 K $ | 20737 | 2019/12/31 | 30.955 K $ | 3.34 % |
| 2025/09/30 | AFL | AFLAC INC | 0.35% | 971.163 K $ | 8694 | 2019/12/31 | 98.092 K $ | 5.92 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.34% | 952.548 K $ | 8597 | 2019/12/31 | 99.576 K $ | 12.41 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.33% | 931.687 K $ | 2621 | 2019/12/31 | 129.385 K $ | 16.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.33% | 921.003 K $ | 5678 | 2022/06/30 | -78.763 K $ | -10.94 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.32% | 905.318 K $ | 8156 | 2019/12/31 | 1.017 K $ | 0.12 % |
| 2025/09/30 | IAI | ISHARES TR | 0.32% | 893.598 K $ | 5052 | 2025/03/31 | 36.594 K $ | 4.58 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.31% | 882.470 K $ | 6432 | 2019/12/31 | 125.359 K $ | 16.56 % |
| 2025/09/30 | EXC | EXELON CORP | 0.31% | 880.335 K $ | 19559 | 2024/12/31 | 28.020 K $ | 3.66 % |
| 2025/09/30 | CERY | SPDR SERIES TRUST | 0.31% | 862.823 K $ | 30116 | 2024/12/31 | 22.039 K $ | 5.21 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.31% | 860.813 K $ | 11325 | 2023/09/30 | 4.698 K $ | 0.57 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.31% | 860.651 K $ | 11827 | 2019/12/31 | 117.331 K $ | 16.69 % |
| 2025/09/30 | BA | BOEING CO | 0.31% | 859.220 K $ | 3981 | 2019/12/31 | 25.105 K $ | 3.01 % |
| 2025/09/30 | SSGA ACTIVE TR | 0.30% | 848.926 K $ | 33869 | 2024/12/31 | 6.113 K $ | 0.68 % | |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.30% | 844.471 K $ | 1821 | 2019/12/31 | 36.158 K $ | 5.24 % |