Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICF | ISHARES TR | — | 150.0 | $9K | 0.00% | — | — | $61.89 | +10.8% |
| 102 | FXI | ISHARES TR | — | 60.0 | $2K | 0.00% | — | — | $35.90 | -8.6% |
| 103 | IDEV | ISHARES TR | — | 1.0 | $66.0 | — | — | — | $66.00 | +33.4% |
| 104 | SPIB | SPDR SERIES TRUST | — | 1.0 | $30.0 | — | — | — | $30.00 | +11.3% |
| 105 | FNDA | SCHWAB STRATEGIC TR | — | 1.0 | $28.0 | — | — | — | $28.00 | +31.5% |
| 106 | SCHP | SCHWAB STRATEGIC TR | — | 1.0 | $23.0 | — | — | — | $23.00 | +14.7% |
| 107 | EBND | SPDR SERIES TRUST | — | 1.0 | $20.0 | — | — | — | $20.00 | +4.1% |
| 108 | SCHR | SCHWAB STRATEGIC TR | — | 1.0 | $15.0 | — | — | — | $15.00 | +63.9% |
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
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%