Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,054.0 | $1.9M | 0.58% | NEW | — | $230.83 | +10.4% |
| 22 | DFSU | DIMENSIONAL ETF TRUST | — | 40,186.0 | $1.7M | 0.55% | NEW | — | $43.43 | +9.9% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 56,892.0 | $1.5M | 0.47% | NEW | — | $26.23 | +12.0% |
| 24 | SPTM | SPDR SERIES TRUST | — | 16,877.0 | $1.4M | 0.44% | NEW | — | $82.50 | +11.9% |
| 25 | RDDT | REDDIT INC | Communication Services | 5,482.0 | $1.3M | 0.40% | NEW | — | $229.87 | -37.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,914.0 | $1.2M | 0.38% | NEW | — | $627.13 | +11.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,431.0 | $1.2M | 0.37% | NEW | — | $483.62 | +3.6% |
| 28 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,400.0 | $1.1M | 0.34% | NEW | — | $449.72 | -20.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,331.0 | $1.0M | 0.33% | NEW | — | $313.00 | +7.0% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,538.0 | $997K | 0.31% | NEW | — | $219.78 | +9.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,461.0 | $964K | 0.30% | NEW | — | $660.09 | -12.4% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 35,119.0 | $963K | 0.30% | NEW | — | $27.43 | +26.9% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 29,392.0 | $963K | 0.30% | NEW | — | $32.75 | +13.3% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,392.0 | $949K | 0.30% | NEW | — | $681.83 | +11.7% |
| 35 | DFSE | DIMENSIONAL ETF TRUST | — | 20,176.0 | $837K | 0.26% | NEW | — | $41.48 | +17.5% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,008.0 | $807K | 0.25% | NEW | — | $53.76 | +12.9% |
| 37 | ESGE | ISHARES INC | — | 17,992.0 | $795K | 0.25% | NEW | — | $44.17 | +22.0% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 15,378.0 | $720K | 0.23% | NEW | — | $46.81 | +12.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,843.0 | $594K | 0.19% | NEW | — | $322.22 | +10.2% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 6,886.0 | $563K | 0.18% | NEW | — | $81.71 | -7.9% |
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%