Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 36,674.0 | $7.0M | 0.34% | NEW | — | $190.52 | +3.0% |
| 42 | VXUS | VANGUARD STAR FDS | — | 81,366.0 | $7.0M | 0.34% | NEW | — | $85.49 | +1.0% |
| 43 | DLS | WISDOMTREE TR | — | 81,712.0 | $6.8M | 0.34% | NEW | — | $83.79 | +4.9% |
| 44 | VUSB | VANGUARD BD INDEX FDS | — | 136,854.0 | $6.8M | 0.33% | NEW | — | $49.78 | -0.5% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 73,855.0 | $5.3M | 0.26% | NEW | — | $71.25 | +0.8% |
| 46 | VV | VANGUARD INDEX FDS | — | 15,082.0 | $5.2M | 0.25% | NEW | — | $343.90 | +3.7% |
| 47 | VB | VANGUARD INDEX FDS | — | 17,043.0 | $5.2M | 0.25% | NEW | — | $303.12 | -4.4% |
| 48 | IWF | ISHARES TR | — | 40,758.0 | $5.1M | 0.25% | NEW | — | $124.17 | +1.7% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 89,654.0 | $4.8M | 0.23% | NEW | — | $53.47 | +8.7% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 48,160.0 | $4.6M | 0.23% | NEW | — | $96.43 | -5.6% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 36,859.0 | $4.6M | 0.23% | NEW | — | $124.76 | -3.5% |
| 52 | DIHP | DIMENSIONAL ETF TRUST | — | 127,375.0 | $4.3M | 0.21% | NEW | — | $34.12 | +0.0% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,630.0 | $4.2M | 0.21% | NEW | — | $83.75 | +0.8% |
| 54 | DFAR | DIMENSIONAL ETF TRUST | — | 162,029.0 | $4.2M | 0.21% | NEW | — | $26.16 | -6.4% |
| 55 | VTV | VANGUARD INDEX FDS | — | 19,357.0 | $4.2M | 0.21% | NEW | — | $217.93 | +1.3% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 98,271.0 | $4.1M | 0.20% | NEW | — | $41.73 | +1.6% |
| 57 | IVV | ISHARES TR | — | 5,145.0 | $3.9M | 0.19% | NEW | — | $748.83 | +3.5% |
| 58 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24,698.0 | $3.8M | 0.19% | NEW | — | $154.29 | +2.0% |
| 59 | IEFA | ISHARES TR | — | 39,348.0 | $3.8M | 0.19% | NEW | — | $96.58 | +1.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 8,989.0 | $3.8M | 0.18% | NEW | — | $420.58 | -11.5% |
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%