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 | SGOV | ISHARES TR | — | 2,851.0 | $287K | 0.09% | NEW | — | $100.66 | -0.0% |
| 62 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,257.0 | $279K | 0.09% | NEW | — | $85.78 | +83.2% |
| 63 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,500.0 | $268K | 0.08% | NEW | — | $21.48 | -23.2% |
| 64 | NOW | SERVICENOW INC | Technology | 2,345.0 | $245K | 0.07% | — | — | $104.55 | -8.2% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 9,900.0 | $245K | 0.07% | -780.0 | -7.3% | $24.75 | +10.7% |
| 66 | BIZD | VANECK ETF TRUST | — | 18,700.0 | $239K | 0.07% | -10K | -34.8% | $12.80 | -3.9% |
| 67 | INVH | INVITATION HOMES INC | Real Estate | 8,923.0 | $222K | 0.07% | — | — | $24.85 | +16.9% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,300.0 | $216K | 0.07% | -23.0 | -1.0% | $93.98 | -0.9% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 233.0 | $214K | 0.07% | -4.0 | -1.7% | $919.77 | +20.4% |
| 70 | CRM | SALESFORCE INC | Technology | 1,142.0 | $213K | 0.07% | — | — | $186.67 | -17.8% |
| 71 | ABBV | ABBVIE INC | Healthcare | 980.0 | $213K | 0.07% | -7.0 | -0.7% | $217.48 | +7.9% |
| 72 | RGLD | ROYAL GOLD INC | Basic Materials | 825.0 | $210K | 0.07% | -2K | -66.7% | $254.49 | -18.8% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $208K | 0.06% | -6.0 | -1.6% | $577.34 | +23.6% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,475.0 | $207K | 0.06% | -925.0 | -12.5% | $32.01 | -3.3% |
| 75 | VO | VANGUARD INDEX FDS | — | 650.0 | $187K | 0.06% | — | — | $287.18 | -72.2% |
| 76 | TLT | ISHARES TR | — | 2,150.0 | $186K | 0.06% | -1K | -32.7% | $86.70 | -0.6% |
| 77 | GDX | VANECK ETF TRUST | — | 1,859.0 | $171K | 0.05% | -500.0 | -21.2% | $91.77 | -15.3% |
| 78 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 20,292.0 | $164K | 0.05% | NEW | — | $8.08 | -3.3% |
| 79 | SPYG | SPDR SERIES TRUST | — | 1,574.0 | $154K | 0.05% | — | — | $97.91 | +18.2% |
| 80 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,198.0 | $138K | 0.04% | -3K | -22.1% | $12.33 | +2.7% |
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%