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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IXUS | ISHARES TR | — | 8,432.0 | $805K | 0.04% | NEW | — | $95.44 | +3.1% |
| 162 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 18,097.0 | $792K | 0.04% | NEW | — | $43.76 | +9.6% |
| 163 | ORCL | ORACLE CORP | Technology | 5,399.0 | $791K | 0.04% | NEW | — | $146.54 | -1.2% |
| 164 | VDE | VANGUARD WORLD FD | — | 5,237.0 | $786K | 0.04% | NEW | — | $150.14 | +16.6% |
| 165 | CYRX | CRYOPORT INC | Industrials | 50,000.0 | $785K | 0.04% | NEW | — | $15.70 | +6.5% |
| 166 | XLP | SELECT SECTOR SPDR TR | — | 9,385.0 | $780K | 0.04% | NEW | — | $83.07 | +4.2% |
| 167 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 815.0 | $763K | 0.04% | NEW | — | $935.86 | +2.6% |
| 168 | SMH | VANECK ETF TRUST | — | 1,133.0 | $743K | 0.04% | NEW | — | $655.79 | -15.2% |
| 169 | SCHA | SCHWAB STRATEGIC TR | — | 20,403.0 | $737K | 0.04% | NEW | — | $36.13 | -4.2% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,579.0 | $725K | 0.04% | NEW | — | $281.23 | -16.7% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,645.0 | $715K | 0.04% | NEW | — | $270.28 | -0.8% |
| 172 | ISHG | ISHARES TR | — | 9,537.0 | $708K | 0.04% | NEW | — | $74.25 | +2.8% |
| 173 | V | VISA INC | Financial Services | 2,006.0 | $688K | 0.03% | NEW | — | $343.06 | +12.0% |
| 174 | VPU | VANGUARD WORLD FD | — | 3,501.0 | $685K | 0.03% | NEW | — | $195.72 | -4.3% |
| 175 | IHF | ISHARES TR | — | 12,290.0 | $680K | 0.03% | NEW | — | $55.33 | +3.0% |
| 176 | STT | STATE STR CORP | Financial Services | 3,975.0 | $674K | 0.03% | NEW | — | $169.60 | +13.8% |
| 177 | AVLV | AMERICAN CENTY ETF TR | — | 7,297.0 | $666K | 0.03% | NEW | — | $91.20 | +3.5% |
| 178 | UNP | UNION PAC CORP | Industrials | 2,416.0 | $657K | 0.03% | NEW | — | $272.00 | +13.8% |
| 179 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,931.0 | $656K | 0.03% | NEW | — | $223.65 | -74.1% |
| 180 | SPDW | SPDR INDEX SHS FDS | — | 12,997.0 | $655K | 0.03% | NEW | — | $50.39 | +3.8% |
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%