Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHP | SCHWAB STRATEGIC TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +12.3% |
| 102 | EBND | SPDR SERIES TRUST | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -0.0% |
| 103 | SCHR | SCHWAB STRATEGIC TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +61.3% |
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
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%