Portfolio (Quarterly)
Guide ↗
Evanson Financial, LLC
· CIK 0002140235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 24,016.0 | $1.8M | 0.09% | NEW | — | $73.41 | -3.8% |
| 102 | VFH | VANGUARD WORLD FD | — | 13,328.0 | $1.8M | 0.09% | NEW | — | $131.60 | +1.6% |
| 103 | VCR | VANGUARD WORLD FD | — | 4,392.0 | $1.7M | 0.09% | NEW | — | $396.59 | -6.5% |
| 104 | SCZ | ISHARES TR | — | 20,966.0 | $1.7M | 0.08% | NEW | — | $82.27 | +3.8% |
| 105 | IEMG | ISHARES INC | — | 20,685.0 | $1.7M | 0.08% | NEW | — | $82.84 | -0.3% |
| 106 | DFNM | DIMENSIONAL ETF TRUST | — | 35,042.0 | $1.7M | 0.08% | NEW | — | $48.34 | -4.7% |
| 107 | — | BLOCK INC | — | 22,160.0 | $1.7M | 0.08% | NEW | — | $76.00 | — |
| 108 | AVSC | AMERICAN CENTY ETF TR | — | 21,813.0 | $1.6M | 0.08% | NEW | — | $73.34 | -4.3% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 83,013.0 | $1.6M | 0.08% | NEW | — | $19.12 | +5.6% |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,237.0 | $1.6M | 0.08% | NEW | — | $703.26 | -5.3% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | 8,200.0 | $1.5M | 0.07% | NEW | — | $185.24 | -8.0% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,623.0 | $1.5M | 0.07% | NEW | — | $327.36 | +4.8% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | NEW | — | $748850.00 | — |
| 114 | IWM | ISHARES TR | — | 4,980.0 | $1.5M | 0.07% | NEW | — | $300.46 | -6.2% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,396.0 | $1.4M | 0.07% | NEW | — | $146.65 | -0.3% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,991.0 | $1.3M | 0.07% | NEW | — | $338.23 | -8.7% |
| 117 | IWN | ISHARES TR | — | 6,061.0 | $1.3M | 0.07% | NEW | — | $221.18 | -3.5% |
| 118 | CAT | CATERPILLAR INC | Industrials | 1,250.0 | $1.3M | 0.07% | NEW | — | $1064.90 | -22.8% |
| 119 | DGS | WISDOMTREE TR | — | 20,209.0 | $1.3M | 0.06% | NEW | — | $64.71 | -2.2% |
| 120 | SYLD | CAMBRIA ETF TR | — | 16,483.0 | $1.3M | 0.06% | NEW | — | $79.09 | +3.9% |
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%