Portfolio (Quarterly)
Guide ↗
Morling Financial Advisors, LLC
· CIK 0001905198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAC | DIMENSIONAL ETF TRUST | — | 14,050.0 | $546K | 0.17% | — | — | $38.86 | +16.2% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,814.0 | $534K | 0.16% | -29.0 | -1.6% | $294.16 | +21.1% |
| 43 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,820.0 | $514K | 0.16% | — | — | $47.53 | +17.7% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 6,886.0 | $495K | 0.15% | — | — | $71.93 | -0.4% |
| 45 | DFEM | DIMENSIONAL ETF TRUST | — | 13,807.0 | $477K | 0.15% | -722.0 | -5.0% | $34.55 | +17.3% |
| 46 | ESGD | ISHARES TR | — | 4,848.0 | $464K | 0.14% | -25.0 | -0.5% | $95.63 | +10.5% |
| 47 | EMXC | ISHARES INC | — | 5,509.0 | $433K | 0.13% | — | — | $78.66 | +27.9% |
| 48 | DFSI | DIMENSIONAL ETF TRUST | — | 10,132.0 | $430K | 0.13% | -955.0 | -8.6% | $42.40 | +9.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 891.0 | $427K | 0.13% | -9.0 | -1.0% | $479.20 | — |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,085.0 | $424K | 0.13% | — | — | $97.60 | +111.8% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,754.0 | $357K | 0.11% | NEW | — | $203.43 | +153.7% |
| 52 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,933.0 | $354K | 0.11% | — | — | $120.74 | +12.6% |
| 53 | EFA | ISHARES TR | — | 3,443.0 | $334K | 0.10% | — | — | $97.13 | +9.9% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 705.0 | $325K | 0.10% | -7.0 | -1.0% | $460.99 | -19.9% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 3,350.0 | $322K | 0.10% | -20.0 | -0.6% | $96.15 | -19.5% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 13,070.0 | $317K | 0.10% | +3K | +34.9% | $24.27 | -1.4% |
| 57 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,000.0 | $312K | 0.10% | NEW | — | $34.71 | — |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 6,308.0 | $308K | 0.10% | — | — | $48.75 | +28.6% |
| 59 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,082.0 | $299K | 0.09% | -515.0 | -4.1% | $24.77 | -1.8% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 2,284.0 | $288K | 0.09% | — | — | $126.28 | +34.8% |
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
Technology
51.3%
Consumer Cyclical
18.9%
Communication Services
12.2%
Financial Services
7.9%
Real Estate
5.0%
Healthcare
2.6%
Basic Materials
2.0%