Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO | Industrials | 2,389.0 | $517K | 0.03% | NEW | — | $216.50 | -8.5% |
| 202 | VOE | VANGUARD INDEX FDS | — | 2,595.0 | $513K | 0.03% | NEW | — | $197.59 | +1.1% |
| 203 | SMR | NUSCALE PWR CORP | Utilities | 51,000.0 | $512K | 0.03% | NEW | — | $10.03 | -16.1% |
| 204 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,257.0 | $505K | 0.03% | NEW | — | $44.85 | -3.9% |
| 205 | ICOP | ISHARES TR | — | 10,000.0 | $492K | 0.02% | NEW | — | $49.23 | +10.9% |
| 206 | SCHE | SCHWAB STRATEGIC TR | — | 13,547.0 | $491K | 0.02% | NEW | — | $36.26 | +2.0% |
| 207 | BBNX | BETA BIONICS INC | Healthcare | 31,272.0 | $490K | 0.02% | NEW | — | $15.67 | +37.3% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 15,312.0 | $490K | 0.02% | NEW | — | $31.97 | -3.8% |
| 209 | INFL | LISTED FDS TR | — | 9,612.0 | $479K | 0.02% | NEW | — | $49.88 | +3.4% |
| 210 | AIQ | GLOBAL X FDS | — | 7,073.0 | $464K | 0.02% | NEW | — | $65.61 | +0.5% |
| 211 | VEEV | VEEVA SYS INC | Healthcare | 2,599.0 | $461K | 0.02% | NEW | — | $177.48 | +58.1% |
| 212 | WTAI | WISDOMTREE TR | — | 9,565.0 | $454K | 0.02% | NEW | — | $47.47 | -7.4% |
| 213 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,942.0 | $446K | 0.02% | NEW | — | $151.50 | -14.1% |
| 214 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,083.0 | $438K | 0.02% | NEW | — | $39.53 | +6.8% |
| 215 | VBK | VANGUARD INDEX FDS | — | 1,181.0 | $432K | 0.02% | NEW | — | $365.75 | -6.7% |
| 216 | — | VANGUARD MUN BD FDS | — | 5,599.0 | $428K | 0.02% | NEW | — | $76.40 | — |
| 217 | PANW | PALO ALTO NETWORKS INC | Technology | 1,253.0 | $427K | 0.02% | NEW | — | $341.02 | +9.9% |
| 218 | EFG | ISHARES TR | — | 3,431.0 | $427K | 0.02% | NEW | — | $124.42 | -2.8% |
| 219 | NOW | SERVICENOW INC | Technology | 4,256.0 | $423K | 0.02% | NEW | — | $99.28 | +36.6% |
| 220 | AVLC | AMERICAN CENTY ETF TR | — | 4,642.0 | $418K | 0.02% | NEW | — | $89.96 | +1.6% |
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%