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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,968.0 | $272K | 0.01% | NEW | — | $91.69 | -6.1% |
| 282 | ARTY | ISHARES TR | — | 3,566.0 | $272K | 0.01% | NEW | — | $76.16 | +4.1% |
| 283 | VHT | VANGUARD WORLD FD | — | 901.0 | $269K | 0.01% | NEW | — | $299.01 | +6.9% |
| 284 | TOST | TOAST INC | Technology | 9,667.0 | $269K | 0.01% | NEW | — | $27.82 | +10.0% |
| 285 | SO | SOUTHERN CO | Utilities | 2,779.0 | $266K | 0.01% | NEW | — | $95.71 | -13.4% |
| 286 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,184.0 | $262K | 0.01% | NEW | — | $42.34 | +11.2% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 829.0 | $261K | 0.01% | NEW | — | $314.46 | -0.5% |
| 288 | FDX | FEDEX CORP | Industrials | 828.0 | $259K | 0.01% | NEW | — | $313.13 | -8.7% |
| 289 | LOW | LOWES COS INC | Consumer Cyclical | 1,176.0 | $259K | 0.01% | NEW | — | $220.42 | -14.2% |
| 290 | ILCB | ISHARES TR | — | 2,500.0 | $259K | 0.01% | NEW | — | $103.65 | +3.2% |
| 291 | NRK | NUVEEN NY AMT FREE | Financial Services | 24,146.0 | $259K | 0.01% | NEW | — | $10.72 | -12.8% |
| 292 | BN | BROOKFIELD CORP | Financial Services | 6,000.0 | $256K | 0.01% | NEW | — | $42.59 | -13.4% |
| 293 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,317.0 | $255K | 0.01% | NEW | — | $58.98 | -3.5% |
| 294 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 246.0 | $249K | 0.01% | NEW | — | $1011.37 | -7.5% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 2,200.0 | $243K | 0.01% | NEW | — | $110.63 | -6.8% |
| 296 | IWP | ISHARES TR | — | 1,662.0 | $243K | 0.01% | NEW | — | $146.41 | -4.7% |
| 297 | NEM | NEWMONT CORP | Basic Materials | 2,582.0 | $241K | 0.01% | NEW | — | $93.40 | +30.0% |
| 298 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,800.0 | $239K | 0.01% | NEW | — | $62.89 | +15.0% |
| 299 | OKLO | OKLO INC | Utilities | 4,438.0 | $232K | 0.01% | NEW | — | $52.33 | -27.3% |
| 300 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 494.0 | $227K | 0.01% | NEW | — | $459.13 | +11.1% |
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%