Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 485.0 | $125K | 0.04% | NEW | — | $257.95 | +15.2% |
| 82 | TLTW | ISHARES TR | — | 5,164.0 | $117K | 0.04% | NEW | — | $22.67 | -0.8% |
| 83 | IWM | ISHARES TR | — | 475.0 | $117K | 0.04% | NEW | — | $246.16 | +20.5% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 409.0 | $78K | 0.03% | NEW | — | $191.56 | +9.8% |
| 85 | IWR | ISHARES TR | — | 600.0 | $58K | 0.02% | NEW | — | $96.27 | +12.8% |
| 86 | — | ISHARES TR | — | 5,339.0 | $49K | 0.02% | NEW | — | $9.25 | — |
| 87 | SDY | SPDR SERIES TRUST | — | 353.0 | $49K | 0.01% | NEW | — | $139.16 | +8.3% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 1,201.0 | $34K | 0.01% | NEW | — | $28.48 | +22.5% |
| 89 | IVW | ISHARES TR | — | 234.0 | $29K | 0.01% | NEW | — | $123.26 | +8.8% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 197.0 | $28K | 0.01% | NEW | — | $141.06 | +9.6% |
| 91 | — | ISHARES TR | — | 462.0 | $27K | 0.01% | NEW | — | $58.06 | — |
| 92 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 700.0 | $24K | 0.01% | NEW | — | $34.26 | +5.8% |
| 93 | IVLU | ISHARES TR | — | 397.0 | $15K | 0.01% | NEW | — | $38.05 | +9.0% |
| 94 | IWN | ISHARES TR | — | 78.0 | $14K | 0.00% | NEW | — | $181.21 | +20.4% |
| 95 | EEM | ISHARES TR | — | 186.0 | $10K | 0.00% | NEW | — | $54.71 | +23.0% |
| 96 | ICF | ISHARES TR | — | 150.0 | $9K | 0.00% | NEW | — | $59.67 | +14.6% |
| 97 | FXI | ISHARES TR | — | 60.0 | $2K | 0.00% | NEW | — | $38.28 | -15.1% |
| 98 | IDEV | ISHARES TR | — | 1.0 | $65.0 | — | NEW | — | $65.00 | +35.1% |
| 99 | SPIB | SPDR SERIES TRUST | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +11.5% |
| 100 | FNDA | SCHWAB STRATEGIC TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +37.2% |
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
47.3%
Consumer Cyclical
19.0%
Communication Services
18.6%
Financial Services
10.0%
Healthcare
2.7%
Basic Materials
1.7%
Real Estate
0.8%