Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 1,142.0 | $303K | 0.10% | NEW | — | $264.91 | -42.1% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 492.0 | $286K | 0.09% | NEW | — | $580.71 | -22.0% |
| 63 | TLT | ISHARES TR | — | 3,194.0 | $278K | 0.09% | NEW | — | $87.15 | +0.0% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,400.0 | $274K | 0.09% | NEW | — | $37.00 | -16.4% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 10,680.0 | $257K | 0.08% | NEW | — | $24.04 | +13.5% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 237.0 | $255K | 0.08% | NEW | — | $1074.68 | +3.0% |
| 67 | INVH | INVITATION HOMES INC | Real Estate | 8,900.0 | $247K | 0.08% | NEW | — | $27.79 | +6.2% |
| 68 | SCHO | SCHWAB STRATEGIC TR | — | 9,689.0 | $236K | 0.07% | NEW | — | $24.37 | -1.0% |
| 69 | GDXJ | VANECK ETF TRUST | — | 2,044.0 | $233K | 0.07% | NEW | — | $113.77 | -15.5% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,323.0 | $232K | 0.07% | NEW | — | $99.91 | -7.1% |
| 71 | ABBV | ABBVIE INC | Healthcare | 987.0 | $226K | 0.07% | NEW | — | $228.48 | +2.7% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 366.0 | $225K | 0.07% | NEW | — | $614.25 | +16.4% |
| 73 | GDX | VANECK ETF TRUST | — | 2,359.0 | $202K | 0.06% | NEW | — | $85.77 | -13.6% |
| 74 | VO | VANGUARD INDEX FDS | — | 650.0 | $189K | 0.06% | NEW | — | $290.22 | -72.5% |
| 75 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,383.0 | $182K | 0.06% | NEW | — | $12.66 | -0.0% |
| 76 | SPYG | SPDR SERIES TRUST | — | 1,574.0 | $168K | 0.05% | NEW | — | $106.70 | +8.7% |
| 77 | IWF | ISHARES TR | — | 307.0 | $145K | 0.05% | NEW | — | $473.30 | -74.7% |
| 78 | IJH | ISHARES TR | — | 2,011.0 | $133K | 0.04% | NEW | — | $65.99 | +14.3% |
| 79 | IJR | ISHARES TR | — | 1,088.0 | $131K | 0.04% | NEW | — | $120.20 | +18.8% |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 2,896.0 | $129K | 0.04% | NEW | — | $44.41 | +11.9% |
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%