Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | SSGA ACTIVE ETF TR | — | 1,102,242.0 | $43.8M | 13.46% | +91K | +9.0% | $39.73 | -1.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 129,055.0 | $41.4M | 12.73% | +6K | +5.3% | $320.81 | +13.4% |
| 3 | FLXR | TCW ETF TRUST | — | 793,655.0 | $31.2M | 9.58% | +55K | +7.5% | $39.27 | -0.4% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 513,824.0 | $30.1M | 9.25% | +38K | +8.0% | $58.54 | -0.8% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 769,272.0 | $26.0M | 8.01% | +10K | +1.3% | $33.86 | +16.7% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 538,875.0 | $24.3M | 7.47% | +8K | +1.6% | $45.12 | +12.6% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 313,631.0 | $18.7M | 5.74% | NEW | — | $59.55 | -1.3% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 369,287.0 | $14.4M | 4.42% | +11K | +3.0% | $38.96 | +4.9% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 446,063.0 | $11.4M | 3.52% | -13K | -2.8% | $25.64 | +13.1% |
| 10 | AAPL | APPLE INC | Technology | 39,019.0 | $9.9M | 3.04% | +824.0 | +2.2% | $253.79 | +16.0% |
| 11 | SPYM | SPDR SERIES TRUST | — | 109,688.0 | $8.4M | 2.58% | — | — | $76.54 | +12.8% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 54,498.0 | $6.1M | 1.86% | — | — | $111.18 | +13.3% |
| 13 | IVV | ISHARES TR | — | 8,055.0 | $5.3M | 1.62% | — | — | $653.20 | +12.9% |
| 14 | IEMG | ISHARES INC | — | 66,770.0 | $4.7M | 1.43% | -3K | -4.6% | $69.75 | +16.6% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,668.0 | $3.6M | 1.12% | -2K | -2.7% | $64.08 | +9.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 8,386.0 | $3.1M | 0.96% | — | — | $371.75 | +2.7% |
| 17 | ITOT | ISHARES TR | — | 17,367.0 | $2.5M | 0.76% | -111.0 | -0.6% | $142.43 | +13.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 13,402.0 | $2.3M | 0.72% | +2K | +13.1% | $174.40 | +14.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 6,968.0 | $2.0M | 0.61% | -98.0 | -1.4% | $286.85 | +20.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,028.0 | $1.9M | 0.58% | +974.0 | +12.1% | $208.27 | +12.4% |
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
48.0%
Communication Services
17.9%
Consumer Cyclical
17.7%
Financial Services
7.4%
Real Estate
4.7%
Healthcare
2.4%
Basic Materials
1.9%