Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DES | WISDOMTREE TR | — | 91,178.0 | $3.7M | 0.18% | NEW | — | $40.68 | -0.2% |
| 62 | DTH | WISDOMTREE TR | — | 68,315.0 | $3.7M | 0.18% | NEW | — | $54.11 | +8.8% |
| 63 | EFA | ISHARES TR | — | 34,677.0 | $3.6M | 0.18% | NEW | — | $103.88 | +4.4% |
| 64 | IWD | ISHARES TR | — | 14,777.0 | $3.6M | 0.17% | NEW | — | $242.43 | +6.4% |
| 65 | AVDV | AMERICAN CENTY ETF TR | — | 33,399.0 | $3.4M | 0.17% | NEW | — | $103.05 | +8.9% |
| 66 | VBR | VANGUARD INDEX FDS | — | 14,052.0 | $3.4M | 0.17% | NEW | — | $243.00 | +2.0% |
| 67 | VPL | VANGUARD INTL EQUITY INDEX F | — | 29,360.0 | $3.4M | 0.17% | NEW | — | $115.69 | -0.5% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,934.0 | $3.3M | 0.16% | NEW | — | $253.96 | +7.5% |
| 69 | DFAE | DIMENSIONAL ETF TRUST | — | 80,940.0 | $3.3M | 0.16% | NEW | — | $40.21 | -1.8% |
| 70 | AVGE | AMERICAN CENTY ETF TR | — | 32,115.0 | $3.2M | 0.16% | NEW | — | $99.10 | +2.4% |
| 71 | VYMI | VANGUARD WHITEHALL FDS | — | 31,935.0 | $3.1M | 0.15% | NEW | — | $98.20 | +7.5% |
| 72 | IJR | ISHARES TR | — | 21,056.0 | $3.1M | 0.15% | NEW | — | $148.31 | -1.2% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,250.0 | $3.1M | 0.15% | NEW | — | $59.69 | +1.2% |
| 74 | VGT | VANGUARD WORLD FD | — | 24,658.0 | $2.9M | 0.14% | NEW | — | $119.52 | -2.0% |
| 75 | IVW | ISHARES TR | — | 21,353.0 | $2.9M | 0.14% | NEW | — | $137.53 | +0.7% |
| 76 | DEHP | DIMENSIONAL ETF TRUST | — | 68,525.0 | $2.9M | 0.14% | NEW | — | $42.77 | -3.7% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 21,092.0 | $2.9M | 0.14% | NEW | — | $136.72 | +18.4% |
| 78 | IWC | ISHARES TR | — | 14,272.0 | $2.9M | 0.14% | NEW | — | $200.04 | -1.1% |
| 79 | VTES | VANGUARD WELLINGTON FD | — | 27,075.0 | $2.7M | 0.13% | NEW | — | $101.31 | -0.4% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 35,111.0 | $2.7M | 0.13% | NEW | — | $77.91 | -0.3% |
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%