Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHK | SCHWAB STRATEGIC TR | — | 6,278.0 | $226K | 0.01% | NEW | — | $36.06 | +2.9% |
| 302 | WMB | WILLIAMS COS INC | Energy | 3,039.0 | $226K | 0.01% | NEW | — | $74.34 | -6.8% |
| 303 | AVES | AMERICAN CENTY ETF TR | — | 3,373.0 | $221K | 0.01% | NEW | — | $65.59 | -0.2% |
| 304 | MNDY | MONDAY COM LTD | Technology | 3,028.0 | $219K | 0.01% | NEW | — | $72.39 | +15.6% |
| 305 | DIS | DISNEY WALT CO | Communication Services | 2,266.0 | $218K | 0.01% | NEW | — | $96.23 | +10.3% |
| 306 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 547.0 | $218K | 0.01% | NEW | — | $397.68 | +1.9% |
| 307 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,800.0 | $214K | 0.01% | NEW | — | $76.40 | +6.2% |
| 308 | QBTS | D-WAVE QUANTUM INC | Technology | 8,915.0 | $214K | 0.01% | NEW | — | $23.99 | -27.4% |
| 309 | SCHC | SCHWAB STRATEGIC TR | — | 4,433.0 | $213K | 0.01% | NEW | — | $48.12 | +4.7% |
| 310 | SHE | SPDR SERIES TRUST | — | 1,379.0 | $213K | 0.01% | NEW | — | $154.49 | +3.2% |
| 311 | ADSK | AUTODESK INC | Technology | 1,084.0 | $211K | 0.01% | NEW | — | $194.42 | +7.7% |
| 312 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 605.0 | $208K | 0.01% | NEW | — | $344.32 | -4.4% |
| 313 | DGRW | WISDOMTREE TR | — | 2,168.0 | $207K | 0.01% | NEW | — | $95.60 | +3.0% |
| 314 | BL | BLACKLINE INC | Technology | 7,350.0 | $206K | 0.01% | NEW | — | $28.07 | -0.3% |
| 315 | DFVX | DIMENSIONAL ETF TRUST | — | 2,502.0 | $206K | 0.01% | NEW | — | $82.22 | +2.7% |
| 316 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 121.0 | $205K | 0.01% | NEW | — | $1697.39 | +3.3% |
| 317 | AVEE | AMERICAN CENTY ETF TR | — | 2,936.0 | $204K | 0.01% | NEW | — | $69.34 | -1.0% |
| 318 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,200.0 | $202K | 0.01% | NEW | — | $168.66 | -13.0% |
| 319 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,146.0 | $201K | 0.01% | NEW | — | $18.07 | -23.2% |
| 320 | STIP | ISHARES TR | — | 1,961.0 | $200K | 0.01% | NEW | — | $102.16 | -2.3% |
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%