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 | DFAI | DIMENSIONAL ETF TRUST | — | 369,287.0 | $14.4M | 4.42% | +11K | +3.0% | $38.96 | +4.9% |
| 8 | AAPL | APPLE INC | Technology | 39,019.0 | $9.9M | 3.04% | +824.0 | +2.2% | $253.79 | +16.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 13,402.0 | $2.3M | 0.72% | +2K | +13.1% | $174.40 | +14.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,028.0 | $1.9M | 0.58% | +974.0 | +12.1% | $208.27 | +12.4% |
| 11 | ESGU | ISHARES TR | — | 12,789.0 | $1.8M | 0.56% | +262.0 | +2.1% | $141.42 | +13.6% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 5,303.0 | $1.5M | 0.47% | +2K | +59.2% | $287.56 | +20.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,514.0 | $866K | 0.27% | +53.0 | +3.6% | $572.13 | -1.7% |
| 14 | RDDT | REDDIT INC | Communication Services | 6,282.0 | $846K | 0.26% | +800.0 | +14.6% | $134.65 | +23.0% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 13,070.0 | $317K | 0.10% | +3K | +34.9% | $24.27 | -0.7% |
| 16 | TLTW | ISHARES TR | — | 5,251.0 | $119K | 0.04% | +87.0 | +1.7% | $22.62 | -1.5% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 201.0 | $28K | 0.01% | +4.0 | +2.0% | $138.65 | +11.3% |
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%