Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAC | DIMENSIONAL ETF TRUST | — | 14,050.0 | $556K | 0.17% | NEW | — | $39.59 | +10.2% |
| 42 | RGLD | ROYAL GOLD INC | Basic Materials | 2,475.0 | $550K | 0.17% | NEW | — | $222.29 | -7.1% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,085.0 | $509K | 0.16% | NEW | — | $468.76 | +45.3% |
| 44 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,820.0 | $508K | 0.16% | NEW | — | $46.92 | +14.0% |
| 45 | DFEM | DIMENSIONAL ETF TRUST | — | 14,529.0 | $481K | 0.15% | NEW | — | $33.08 | +20.6% |
| 46 | DFSI | DIMENSIONAL ETF TRUST | — | 11,087.0 | $475K | 0.15% | NEW | — | $42.85 | +4.1% |
| 47 | ESGD | ISHARES TR | — | 4,873.0 | $463K | 0.15% | NEW | — | $95.10 | +6.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 900.0 | $452K | 0.14% | NEW | — | $502.65 | — |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,329.0 | $414K | 0.13% | NEW | — | $49.65 | -28.9% |
| 50 | BIZD | VANECK ETF TRUST | — | 28,700.0 | $407K | 0.13% | NEW | — | $14.18 | -13.3% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 712.0 | $403K | 0.13% | NEW | — | $566.36 | -28.8% |
| 52 | EMXC | ISHARES INC | — | 5,509.0 | $400K | 0.13% | NEW | — | $72.68 | +37.1% |
| 53 | NOW | SERVICENOW INC | Technology | 2,345.0 | $359K | 0.11% | NEW | — | $153.19 | -37.4% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 6,308.0 | $347K | 0.11% | NEW | — | $55.00 | +5.3% |
| 55 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,933.0 | $341K | 0.11% | NEW | — | $116.40 | +27.9% |
| 56 | EFA | ISHARES TR | — | 3,443.0 | $331K | 0.10% | NEW | — | $96.03 | +6.6% |
| 57 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,000.0 | $320K | 0.10% | NEW | — | $16.84 | -23.2% |
| 58 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,597.0 | $317K | 0.10% | NEW | — | $25.17 | -1.1% |
| 59 | NFLX | NETFLIX INC | Communication Services | 3,370.0 | $316K | 0.10% | NEW | — | $93.76 | -22.3% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 2,284.0 | $310K | 0.10% | NEW | — | $135.72 | +2.3% |
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
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%