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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 313,631.0 | $18.7M | 5.74% | NEW | — | $59.55 | -1.3% |
| 2 | DX | DYNEX CAP INC | Real Estate | 83,931.0 | $1.1M | 0.33% | NEW | — | $12.76 | +1.3% |
| 3 | — | STUBHUB HLDGS INC | — | 139,135.0 | $868K | 0.27% | NEW | — | $6.24 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,754.0 | $357K | 0.11% | NEW | — | $203.43 | +155.5% |
| 5 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,000.0 | $312K | 0.10% | NEW | — | $34.71 | — |
| 6 | SGOV | ISHARES TR | — | 2,851.0 | $287K | 0.09% | NEW | — | $100.66 | -0.0% |
| 7 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,257.0 | $279K | 0.09% | NEW | — | $85.78 | +83.2% |
| 8 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,500.0 | $268K | 0.08% | NEW | — | $21.48 | -23.2% |
| 9 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 20,292.0 | $164K | 0.05% | NEW | — | $8.08 | -3.3% |
| 10 | BTG | B2GOLD CORP | Basic Materials | 23,500.0 | $106K | 0.03% | NEW | — | $4.53 | -11.5% |
| 11 | EWT | ISHARES INC | — | 200.0 | $14K | 0.00% | NEW | — | $70.92 | +48.4% |
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%