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 | ESGU | ISHARES TR | — | 12,789.0 | $1.8M | 0.56% | +262.0 | +2.1% | $141.42 | +18.1% |
| 22 | DFSU | DIMENSIONAL ETF TRUST | — | 39,429.0 | $1.6M | 0.50% | -757.0 | -1.9% | $41.09 | +16.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,303.0 | $1.5M | 0.47% | +2K | +59.2% | $287.56 | +16.5% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 55,361.0 | $1.4M | 0.43% | -2K | -2.7% | $25.10 | +17.0% |
| 25 | SPTM | SPDR SERIES TRUST | — | 16,160.0 | $1.3M | 0.39% | -717.0 | -4.2% | $79.06 | +16.7% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 35,119.0 | $1.1M | 0.33% | — | — | $30.68 | +13.5% |
| 27 | DX | DYNEX CAP INC | Real Estate | 83,931.0 | $1.1M | 0.33% | NEW | — | $12.76 | -0.2% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,538.0 | $976K | 0.30% | — | — | $215.06 | +12.1% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 29,392.0 | $968K | 0.30% | — | — | $32.95 | +12.5% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,392.0 | $905K | 0.28% | — | — | $650.26 | +17.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,505.0 | $899K | 0.28% | -409.0 | -21.4% | $597.55 | +17.2% |
| 32 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,400.0 | $892K | 0.27% | — | — | $371.75 | -4.2% |
| 33 | — | STUBHUB HLDGS INC | — | 139,135.0 | $868K | 0.27% | NEW | — | $6.24 | — |
| 34 | META | META PLATFORMS INC | Communication Services | 1,514.0 | $866K | 0.27% | +53.0 | +3.6% | $572.13 | +1.1% |
| 35 | RDDT | REDDIT INC | Communication Services | 6,282.0 | $846K | 0.26% | +800.0 | +14.6% | $134.65 | +7.4% |
| 36 | ESGE | ISHARES INC | — | 17,636.0 | $802K | 0.25% | -356.0 | -2.0% | $45.47 | +18.5% |
| 37 | DFSE | DIMENSIONAL ETF TRUST | — | 18,482.0 | $783K | 0.24% | -2K | -8.4% | $42.37 | +15.0% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,691.0 | $740K | 0.23% | -1K | -8.8% | $54.05 | +12.3% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 15,060.0 | $706K | 0.22% | -318.0 | -2.1% | $46.91 | +12.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,756.0 | $650K | 0.20% | -675.0 | -27.8% | $370.17 | +35.3% |
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
51.3%
Consumer Cyclical
18.9%
Communication Services
12.2%
Financial Services
7.9%
Real Estate
5.0%
Healthcare
2.6%
Basic Materials
2.0%