Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DXUV | DIMENSIONAL ETF TRUST | — | 14,785.0 | $983K | 0.05% | NEW | — | $66.50 | +1.2% |
| 142 | ICF | ISHARES TR | — | 14,507.0 | $981K | 0.05% | NEW | — | $67.63 | -6.4% |
| 143 | DVY | ISHARES TR | — | 6,192.0 | $968K | 0.05% | NEW | — | $156.30 | -2.3% |
| 144 | APPF | APPFOLIO INC | Technology | 6,000.0 | $962K | 0.05% | NEW | — | $160.35 | +20.1% |
| 145 | AVIV | AMERICAN CENTY ETF TR | — | 12,360.0 | $957K | 0.05% | NEW | — | $77.42 | +3.2% |
| 146 | SPTS | SPDR SERIES TRUST | — | 32,523.0 | $943K | 0.05% | NEW | — | $29.01 | -1.2% |
| 147 | AVEM | AMERICAN CENTY ETF TR | — | 9,738.0 | $940K | 0.05% | NEW | — | $96.49 | -1.9% |
| 148 | ADBE | ADOBE INC | Technology | 4,565.0 | $936K | 0.05% | NEW | — | $205.03 | +12.3% |
| 149 | EEM | ISHARES TR | — | 13,400.0 | $917K | 0.04% | NEW | — | $68.41 | -1.7% |
| 150 | ENB | ENBRIDGE INC | Energy | 16,908.0 | $917K | 0.04% | NEW | — | $54.21 | -14.2% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,970.0 | $899K | 0.04% | NEW | — | $180.91 | +6.7% |
| 152 | DOL | WISDOMTREE TR | — | 11,679.0 | $869K | 0.04% | NEW | — | $74.37 | +0.5% |
| 153 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,304.0 | $855K | 0.04% | NEW | — | $18.87 | +4.6% |
| 154 | OKTA | OKTA INC | Technology | 6,244.0 | $852K | 0.04% | NEW | — | $136.45 | +48.6% |
| 155 | VXF | VANGUARD INDEX FDS | — | 3,448.0 | $849K | 0.04% | NEW | — | $246.21 | -5.9% |
| 156 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 150,467.0 | $844K | 0.04% | NEW | — | $5.61 | +19.1% |
| 157 | LLY | ELI LILLY & CO | Healthcare | 687.0 | $824K | 0.04% | NEW | — | $1199.43 | -1.0% |
| 158 | FNDX | SCHWAB STRATEGIC TR | — | 26,442.0 | $822K | 0.04% | NEW | — | $31.10 | +1.6% |
| 159 | ASML | ASML HLDG NV | Technology | 413.0 | $822K | 0.04% | NEW | — | $1989.44 | -8.1% |
| 160 | SCHG | SCHWAB STRATEGIC TR | — | 24,114.0 | $816K | 0.04% | NEW | — | $33.84 | +6.0% |
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%