Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 2,011.0 | $136K | 0.04% | — | — | $67.52 | +11.5% |
| 82 | IWF | ISHARES TR | — | 307.0 | $131K | 0.04% | — | — | $426.40 | -71.9% |
| 83 | SPDW | SPDR INDEX SHS FDS | — | 2,805.0 | $128K | 0.04% | -91.0 | -3.1% | $45.65 | +8.7% |
| 84 | VB | VANGUARD INDEX FDS | — | 485.0 | $127K | 0.04% | — | — | $261.92 | +12.6% |
| 85 | TLTW | ISHARES TR | — | 5,251.0 | $119K | 0.04% | +87.0 | +1.7% | $22.62 | -1.5% |
| 86 | IWM | ISHARES TR | — | 475.0 | $118K | 0.04% | — | — | $248.00 | +19.1% |
| 87 | GDXJ | VANECK ETF TRUST | — | 902.0 | $108K | 0.03% | -1K | -55.9% | $120.00 | -16.2% |
| 88 | BTG | B2GOLD CORP | Basic Materials | 23,500.0 | $106K | 0.03% | NEW | — | $4.53 | -11.5% |
| 89 | IJR | ISHARES TR | — | 683.0 | $85K | 0.03% | -405.0 | -37.2% | $124.34 | +14.8% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 409.0 | $78K | 0.02% | — | — | $191.92 | +8.8% |
| 91 | SDY | SPDR SERIES TRUST | — | 353.0 | $52K | 0.02% | — | — | $145.94 | +2.8% |
| 92 | — | ISHARES TR | — | 5,020.0 | $46K | 0.01% | -319.0 | -6.0% | $9.17 | — |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 1,201.0 | $35K | 0.01% | — | — | $29.08 | +19.8% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 201.0 | $28K | 0.01% | +4.0 | +2.0% | $138.65 | +11.3% |
| 95 | — | ISHARES TR | — | 462.0 | $27K | 0.01% | — | — | $57.91 | — |
| 96 | IVW | ISHARES TR | — | 234.0 | $26K | 0.01% | — | — | $113.11 | +18.2% |
| 97 | IVLU | ISHARES TR | — | 397.0 | $16K | 0.01% | — | — | $39.68 | +4.9% |
| 98 | IWN | ISHARES TR | — | 78.0 | $15K | 0.01% | — | — | $189.59 | +14.7% |
| 99 | EWT | ISHARES INC | — | 200.0 | $14K | 0.00% | NEW | — | $70.92 | +48.4% |
| 100 | EEM | ISHARES TR | — | 186.0 | $11K | 0.00% | — | — | $56.79 | +18.2% |
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%