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 | NFLX | NETFLIX INC. | Communication Services | 3,350.0 | $322K | 0.10% | -20.0 | -0.6% | $96.15 | -24.3% |
| 22 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,082.0 | $299K | 0.09% | -515.0 | -4.1% | $24.77 | +0.5% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 9,900.0 | $245K | 0.07% | -780.0 | -7.3% | $24.75 | +10.7% |
| 24 | BIZD | VANECK ETF TRUST | — | 18,700.0 | $239K | 0.07% | -10K | -34.8% | $12.80 | -3.9% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,300.0 | $216K | 0.07% | -23.0 | -1.0% | $93.98 | -0.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $214K | 0.07% | -4.0 | -1.7% | $919.77 | +20.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 980.0 | $213K | 0.07% | -7.0 | -0.7% | $217.48 | +7.9% |
| 28 | RGLD | ROYAL GOLD INC | Basic Materials | 825.0 | $210K | 0.07% | -2K | -66.7% | $254.49 | -18.8% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $208K | 0.06% | -6.0 | -1.6% | $577.34 | +23.6% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,475.0 | $207K | 0.06% | -925.0 | -12.5% | $32.01 | -3.3% |
| 31 | TLT | ISHARES TR | — | 2,150.0 | $186K | 0.06% | -1K | -32.7% | $86.70 | -0.6% |
| 32 | GDX | VANECK ETF TRUST | — | 1,859.0 | $171K | 0.05% | -500.0 | -21.2% | $91.77 | -15.3% |
| 33 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,198.0 | $138K | 0.04% | -3K | -22.1% | $12.33 | +2.7% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 2,805.0 | $128K | 0.04% | -91.0 | -3.1% | $45.65 | +8.7% |
| 35 | GDXJ | VANECK ETF TRUST | — | 902.0 | $108K | 0.03% | -1K | -55.9% | $120.00 | -16.2% |
| 36 | IJR | ISHARES TR | — | 683.0 | $85K | 0.03% | -405.0 | -37.2% | $124.34 | +14.8% |
| 37 | — | ISHARES TR | — | 5,020.0 | $46K | 0.01% | -319.0 | -6.0% | $9.17 | — |
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%