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 | SCHX | SCHWAB STRATEGIC TR | — | 446,063.0 | $11.4M | 3.52% | -13K | -2.8% | $25.64 | +13.1% |
| 2 | IEMG | ISHARES INC | — | 66,770.0 | $4.7M | 1.43% | -3K | -4.6% | $69.75 | +16.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,668.0 | $3.6M | 1.12% | -2K | -2.7% | $64.08 | +9.5% |
| 4 | ITOT | ISHARES TR | — | 17,367.0 | $2.5M | 0.76% | -111.0 | -0.6% | $142.43 | +13.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 6,968.0 | $2.0M | 0.61% | -98.0 | -1.4% | $286.85 | +20.6% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 39,429.0 | $1.6M | 0.50% | -757.0 | -1.9% | $41.09 | +11.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 55,361.0 | $1.4M | 0.43% | -2K | -2.7% | $25.10 | +13.5% |
| 8 | SPTM | SPDR SERIES TRUST | — | 16,160.0 | $1.3M | 0.39% | -717.0 | -4.2% | $79.06 | +12.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1,505.0 | $899K | 0.28% | -409.0 | -21.4% | $597.55 | +13.2% |
| 10 | ESGE | ISHARES INC | — | 17,636.0 | $802K | 0.25% | -356.0 | -2.0% | $45.47 | +17.9% |
| 11 | DFSE | DIMENSIONAL ETF TRUST | — | 18,482.0 | $783K | 0.24% | -2K | -8.4% | $42.37 | +14.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,691.0 | $740K | 0.23% | -1K | -8.8% | $54.05 | +9.8% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 15,060.0 | $706K | 0.22% | -318.0 | -2.1% | $46.91 | +9.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,756.0 | $650K | 0.20% | -675.0 | -27.8% | $370.17 | +1.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,814.0 | $534K | 0.16% | -29.0 | -1.6% | $294.16 | +13.6% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 13,807.0 | $477K | 0.15% | -722.0 | -5.0% | $34.55 | +15.5% |
| 17 | ESGD | ISHARES TR | — | 4,848.0 | $464K | 0.14% | -25.0 | -0.5% | $95.63 | +6.0% |
| 18 | DFSI | DIMENSIONAL ETF TRUST | — | 10,132.0 | $430K | 0.13% | -955.0 | -8.6% | $42.40 | +5.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 891.0 | $427K | 0.13% | -9.0 | -1.0% | $479.20 | — |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 705.0 | $325K | 0.10% | -7.0 | -1.0% | $460.99 | -12.5% |
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%