Portfolio (Quarterly)
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Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,455.0 | $310K | 0.01% | NEW | — | $69.59 | -4.1% |
| 262 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 6,021.0 | $309K | 0.01% | NEW | — | $51.28 | +2.1% |
| 263 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,176.0 | $307K | 0.01% | NEW | — | $261.37 | +12.5% |
| 264 | DE | DEERE & CO | Industrials | 483.0 | $307K | 0.01% | NEW | — | $634.90 | +8.8% |
| 265 | IWV | ISHARES TR | — | 716.0 | $305K | 0.01% | NEW | — | $426.40 | +2.4% |
| 266 | GD | GENERAL DYNAMICS CORP | Industrials | 857.0 | $304K | 0.01% | NEW | — | $354.24 | -4.9% |
| 267 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 600.0 | $301K | 0.01% | NEW | — | $501.36 | +34.6% |
| 268 | IYW | ISHARES TR | — | 1,180.0 | $298K | 0.01% | NEW | — | $252.23 | +5.5% |
| 269 | CET | CENTRAL SECS CORP | Financial Services | 5,653.0 | $296K | 0.01% | NEW | — | $52.45 | +7.5% |
| 270 | APPN | APPIAN CORP | Technology | 12,943.0 | $296K | 0.01% | NEW | — | $22.90 | +57.2% |
| 271 | XAR | SPDR SERIES TRUST | — | 1,042.0 | $296K | 0.01% | NEW | — | $283.69 | -15.6% |
| 272 | IMCG | ISHARES TR | — | 3,000.0 | $295K | 0.01% | NEW | — | $98.30 | -3.0% |
| 273 | IGSB | ISHARES TR | — | 5,539.0 | $290K | 0.01% | NEW | — | $52.41 | -2.1% |
| 274 | — | WELLS FARGO & CO | — | 250.0 | $289K | 0.01% | NEW | — | $1157.00 | — |
| 275 | PFE | PFIZER INC | Healthcare | 11,813.0 | $284K | 0.01% | NEW | — | $24.08 | +19.1% |
| 276 | SCHR | SCHWAB STRATEGIC TR | — | 11,530.0 | $284K | 0.01% | NEW | — | $24.66 | -3.5% |
| 277 | AVRE | AMERICAN CENTY ETF TR | — | 5,912.0 | $280K | 0.01% | NEW | — | $47.38 | -5.2% |
| 278 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,208.0 | $277K | 0.01% | NEW | — | $53.19 | +3.0% |
| 279 | GEV | GE VERNOVA INC | Utilities | 234.0 | $275K | 0.01% | NEW | — | $1175.18 | -18.5% |
| 280 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,004.0 | $274K | 0.01% | NEW | — | $136.81 | -13.5% |
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%