Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | — | 74,200.0 | $2.7M | 0.13% | NEW | — | $36.76 | — |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | — | 30,657.0 | $2.7M | 0.13% | NEW | — | $88.54 | +0.1% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 16,254.0 | $2.7M | 0.13% | NEW | — | $165.76 | +23.3% |
| 84 | OKE | ONEOK INC NEW | Energy | 30,662.0 | $2.7M | 0.13% | NEW | — | $86.94 | +1.9% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,191.0 | $2.6M | 0.13% | NEW | — | $236.61 | +0.4% |
| 86 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,603.0 | $2.6M | 0.13% | NEW | — | $79.03 | -2.1% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,288.0 | $2.5M | 0.12% | NEW | — | $302.97 | +1.2% |
| 88 | AVDE | AMERICAN CENTY ETF TR | — | 27,414.0 | $2.4M | 0.12% | NEW | — | $89.20 | +2.9% |
| 89 | VUG | VANGUARD INDEX FDS | — | 28,130.0 | $2.4M | 0.12% | NEW | — | $86.14 | +5.6% |
| 90 | SPYM | SPDR SERIES TRUST | — | 27,436.0 | $2.4M | 0.12% | NEW | — | $87.88 | +3.3% |
| 91 | AVGV | AMERICAN CENTY ETF TR | — | 28,269.0 | $2.4M | 0.12% | NEW | — | $85.02 | +0.9% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 74,231.0 | $2.4M | 0.12% | NEW | — | $31.71 | +4.7% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 18,089.0 | $2.3M | 0.11% | NEW | — | $124.44 | +41.5% |
| 94 | DFCF | DIMENSIONAL ETF TRUST | — | 52,838.0 | $2.2M | 0.11% | NEW | — | $42.21 | -4.4% |
| 95 | AVUS | AMERICAN CENTY ETF TR | — | 17,212.0 | $2.2M | 0.11% | NEW | — | $128.08 | +1.3% |
| 96 | VTIP | VANGUARD MALVERN FDS | — | 41,118.0 | $2.1M | 0.10% | NEW | — | $50.23 | -1.9% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 66,398.0 | $2.0M | 0.10% | NEW | — | $29.43 | +3.2% |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 68,179.0 | $1.9M | 0.09% | NEW | — | $27.70 | +0.8% |
| 99 | DXIV | DIMENSIONAL ETF TRUST | — | 26,612.0 | $1.9M | 0.09% | NEW | — | $70.00 | +4.9% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,739.0 | $1.8M | 0.09% | NEW | — | $477.60 | -5.7% |
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%