Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 3,525.0 | $651K | 0.03% | NEW | — | $184.79 | +9.3% |
| 182 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,814.0 | $646K | 0.03% | NEW | — | $82.65 | -4.6% |
| 183 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,916.0 | $635K | 0.03% | NEW | — | $58.20 | -1.1% |
| 184 | NYF | ISHARES TR | — | 11,649.0 | $628K | 0.03% | NEW | — | $53.90 | -6.1% |
| 185 | IYY | ISHARES TR | — | 3,439.0 | $627K | 0.03% | NEW | — | $182.29 | +2.9% |
| 186 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,023.0 | $624K | 0.03% | NEW | — | $155.13 | +25.4% |
| 187 | DBEF | DBX ETF TR | — | 11,341.0 | $620K | 0.03% | NEW | — | $54.63 | +1.5% |
| 188 | IWS | ISHARES TR | — | 3,700.0 | $609K | 0.03% | NEW | — | $164.62 | -0.8% |
| 189 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 30,612.0 | $602K | 0.03% | NEW | — | $19.68 | +49.6% |
| 190 | XLU | SELECT SECTOR SPDR TR | — | 13,226.0 | $600K | 0.03% | NEW | — | $45.34 | -12.9% |
| 191 | INTU | INTUIT | Technology | 2,253.0 | $588K | 0.03% | NEW | — | $261.00 | +5.7% |
| 192 | NFLX | NETFLIX INC. | Communication Services | 8,114.0 | $579K | 0.03% | NEW | — | $71.40 | -0.4% |
| 193 | MCHI | ISHARES TR | — | 11,282.0 | $576K | 0.03% | NEW | — | $51.02 | +3.1% |
| 194 | WMT | WALMART INC | Consumer Defensive | 5,064.0 | $574K | 0.03% | NEW | — | $113.25 | -4.7% |
| 195 | AMGN | AMGEN INC | Healthcare | 1,554.0 | $563K | 0.03% | NEW | — | $362.05 | +14.5% |
| 196 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 35,386.0 | $562K | 0.03% | NEW | — | $15.88 | +22.8% |
| 197 | INTC | INTEL CORP | Technology | 4,009.0 | $560K | 0.03% | NEW | — | $139.62 | -11.9% |
| 198 | IDU | ISHARES TR | — | 4,785.0 | $548K | 0.03% | NEW | — | $114.60 | -11.7% |
| 199 | HD | HOME DEPOT INC | Consumer Cyclical | 1,522.0 | $537K | 0.03% | NEW | — | $352.68 | -16.9% |
| 200 | DON | WISDOMTREE TR | — | 9,449.0 | $534K | 0.03% | NEW | — | $56.52 | -2.9% |
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%