Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PBI | PITNEY BOWES INC | Industrials | 11,396.0 | $200K | 0.01% | NEW | — | $17.52 | -3.7% |
| 322 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,516.0 | $182K | 0.01% | NEW | — | $14.53 | +4.2% |
| 323 | COMP | COMPASS INC | Technology | 10,000.0 | $123K | 0.01% | NEW | — | $12.33 | -4.3% |
| 324 | — | PUTNAM ETF TRUST | — | 13,696.0 | $109K | 0.01% | NEW | — | $7.93 | — |
| 325 | RWT | REDWOOD TRUST INC | Real Estate | 14,000.0 | $66K | 0.00% | NEW | — | $4.74 | -0.5% |
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
Financial Services
36.3%
Technology
34.7%
Communication Services
15.8%
Consumer Cyclical
3.9%
Energy
3.4%
Healthcare
2.5%
Industrials
1.3%
Consumer Defensive
1.1%
Utilities
0.6%
Basic Materials
0.4%