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 | VTI | VANGUARD INDEX FDS | — | 122,594.0 | $41.1M | 12.92% | NEW | — | $335.27 | +11.9% |
| 2 | TOTL | SSGA ACTIVE ETF TR | — | 1,011,006.0 | $40.7M | 12.79% | NEW | — | $40.25 | -4.4% |
| 3 | FLXR | TCW ETF TRUST | — | 738,344.0 | $29.2M | 9.19% | NEW | — | $39.60 | -2.5% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 475,730.0 | $27.9M | 8.78% | NEW | — | $58.73 | -1.5% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 530,647.0 | $24.8M | 7.80% | NEW | — | $46.80 | +12.4% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 759,127.0 | $24.7M | 7.77% | NEW | — | $32.57 | +21.6% |
| 7 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 338,739.0 | $17.1M | 5.37% | NEW | — | $50.41 | -4.3% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 358,621.0 | $13.7M | 4.29% | NEW | — | $38.11 | +12.0% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 458,881.0 | $12.3M | 3.88% | NEW | — | $26.91 | +11.6% |
| 10 | AAPL | APPLE INC | Technology | 38,195.0 | $10.4M | 3.26% | NEW | — | $271.86 | +19.6% |
| 11 | SPYM | SPDR SERIES TRUST | — | 109,702.0 | $8.8M | 2.77% | NEW | — | $80.22 | +11.8% |
| 12 | AVUS | AMERICAN CENTY ETF TR | — | 54,497.0 | $6.1M | 1.91% | NEW | — | $111.78 | +15.7% |
| 13 | IVV | ISHARES TR | — | 8,095.0 | $5.5M | 1.74% | NEW | — | $684.92 | +11.7% |
| 14 | IEMG | ISHARES INC | — | 69,966.0 | $4.7M | 1.48% | NEW | — | $67.22 | +21.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 8,396.0 | $3.8M | 1.19% | NEW | — | $449.72 | -20.8% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,266.0 | $3.6M | 1.14% | NEW | — | $62.47 | +15.4% |
| 17 | ITOT | ISHARES TR | — | 17,478.0 | $2.6M | 0.82% | NEW | — | $148.69 | +12.1% |
| 18 | GOOG | ALPHABET INC | — | 7,066.0 | $2.2M | 0.70% | NEW | — | $313.79 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 11,854.0 | $2.2M | 0.69% | NEW | — | $186.50 | +16.6% |
| 20 | ESGU | ISHARES TR | — | 12,527.0 | $1.9M | 0.59% | NEW | — | $148.98 | +12.1% |
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
50.8%
Consumer Cyclical
20.4%
Communication Services
12.7%
Financial Services
10.7%
Healthcare
2.9%
Basic Materials
1.8%
Real Estate
0.8%