Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PH | PARKER-HANNIFIN CORP | Industrials | 414.0 | $405K | 0.02% | NEW | — | $978.12 | -1.2% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,083.0 | $402K | 0.02% | NEW | — | $33.29 | +41.8% |
| 223 | AGI | ALAMOS GOLD INC | Basic Materials | 13,200.0 | $400K | 0.02% | NEW | — | $30.34 | +8.4% |
| 224 | HEFA | ISHARES TR | — | 8,522.0 | $400K | 0.02% | NEW | — | $46.93 | -0.7% |
| 225 | SPYG | SPDR SERIES TRUST | — | 3,346.0 | $398K | 0.02% | NEW | — | $118.99 | +3.5% |
| 226 | SLB | SLB LIMITED | Energy | 8,464.0 | $393K | 0.02% | NEW | — | $46.49 | +7.7% |
| 227 | IEUR | ISHARES TR | — | 5,217.0 | $392K | 0.02% | NEW | — | $75.17 | -1.0% |
| 228 | MUB | ISHARES TR | — | 3,583.0 | $386K | 0.02% | NEW | — | $107.62 | -6.9% |
| 229 | MRK | MERCK & CO INC | Healthcare | 2,997.0 | $385K | 0.02% | NEW | — | $128.51 | +15.9% |
| 230 | T | AT&T INC | Communication Services | 18,487.0 | $383K | 0.02% | NEW | — | $20.70 | +18.9% |
| 231 | CVLT | COMMVAULT SYS INC | Technology | 2,700.0 | $383K | 0.02% | NEW | — | $141.73 | +2.9% |
| 232 | ESNT | ESSENT GROUP LTD | Financial Services | 5,934.0 | $381K | 0.02% | NEW | — | $64.28 | -2.1% |
| 233 | DUSB | DIMENSIONAL ETF TRUST | — | 7,470.0 | $379K | 0.02% | NEW | — | $50.78 | -0.6% |
| 234 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,223.0 | $376K | 0.02% | NEW | — | $71.95 | -4.7% |
| 235 | EEMV | ISHARES INC | — | 4,978.0 | $375K | 0.02% | NEW | — | $75.28 | -1.0% |
| 236 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 893.0 | $371K | 0.02% | NEW | — | $415.86 | -10.3% |
| 237 | TIP | ISHARES TR | — | 3,347.0 | $366K | 0.02% | NEW | — | $109.42 | -4.9% |
| 238 | NEE | NEXTERA ENERGY INC | Utilities | 4,159.0 | $365K | 0.02% | NEW | — | $87.77 | -13.6% |
| 239 | ILCG | ISHARES TR | — | 3,100.0 | $363K | 0.02% | NEW | — | $117.02 | +0.0% |
| 240 | IGIB | ISHARES TR | — | 6,758.0 | $359K | 0.02% | NEW | — | $53.17 | -5.3% |
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%