Portfolio (Quarterly)
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Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COP | CONOCOPHILLIPS | Energy | 3,439.0 | $358K | 0.02% | NEW | — | $103.96 | +27.0% |
| 242 | ABT | ABBOTT LABORATORIES | Healthcare | 3,921.0 | $356K | 0.02% | NEW | — | $90.74 | +26.8% |
| 243 | SPYX | SPDR SERIES TRUST | — | 5,648.0 | $345K | 0.02% | NEW | — | $61.09 | +2.7% |
| 244 | SCHV | SCHWAB STRATEGIC TR | — | 9,771.0 | $340K | 0.02% | NEW | — | $34.81 | +0.5% |
| 245 | STPZ | PIMCO ETF TR | — | 6,306.0 | $336K | 0.02% | NEW | — | $53.34 | -1.2% |
| 246 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,150.0 | $335K | 0.02% | NEW | — | $291.17 | -10.0% |
| 247 | TLT | ISHARES TR | — | 3,830.0 | $331K | 0.02% | NEW | — | $86.43 | -3.7% |
| 248 | AVSD | AMERICAN CENTY ETF TR | — | 4,132.0 | $330K | 0.02% | NEW | — | $79.89 | +4.2% |
| 249 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,334.0 | $328K | 0.02% | NEW | — | $246.22 | -0.0% |
| 250 | XLB | SELECT SECTOR SPDR TR | — | 6,360.0 | $323K | 0.02% | NEW | — | $50.83 | +5.7% |
| 251 | RWO | SPDR INDEX SHS FDS | — | 6,467.0 | $321K | 0.02% | NEW | — | $49.71 | +2.0% |
| 252 | XLE | SELECT SECTOR SPDR TR | — | 5,960.0 | $317K | 0.01% | NEW | — | $53.11 | +18.1% |
| 253 | ARKF | ARK ETF TR | — | 8,000.0 | $316K | 0.01% | NEW | — | $39.46 | +17.0% |
| 254 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,403.0 | $316K | 0.01% | NEW | — | $49.28 | +1.9% |
| 255 | — | BANK OF AMER CORP | — | 251.0 | $315K | 0.01% | NEW | — | $1254.50 | — |
| 256 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,462.0 | $315K | 0.01% | NEW | — | $127.81 | -2.1% |
| 257 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,250.0 | $312K | 0.01% | NEW | — | $95.98 | +25.6% |
| 258 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,429.0 | $311K | 0.01% | NEW | — | $48.43 | -1.3% |
| 259 | FLOT | ISHARES TR | — | 6,093.0 | $311K | 0.01% | NEW | — | $51.05 | -0.0% |
| 260 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,738.0 | $310K | 0.01% | NEW | — | $31.86 | +33.2% |
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
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%