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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAU | DIMENSIONAL ETF TRUST | — | 25,195.0 | $1.3M | 0.06% | NEW | — | $51.69 | +2.5% |
| 122 | AVDS | AMERICAN CENTY ETF TR | — | 17,263.0 | $1.3M | 0.06% | NEW | — | $75.26 | +5.2% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 2,513.0 | $1.3M | 0.06% | NEW | — | $513.66 | +10.5% |
| 124 | IJH | ISHARES TR | — | 16,684.0 | $1.3M | 0.06% | NEW | — | $77.11 | -5.3% |
| 125 | DCOR | DIMENSIONAL ETF TRUST | — | 15,350.0 | $1.3M | 0.06% | NEW | — | $81.98 | +2.3% |
| 126 | EFV | ISHARES TR | — | 16,410.0 | $1.3M | 0.06% | NEW | — | $76.55 | +5.6% |
| 127 | VO | VANGUARD INDEX FDS | — | 14,998.0 | $1.2M | 0.06% | NEW | — | $80.57 | -0.7% |
| 128 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 41,851.0 | $1.2M | 0.06% | NEW | — | $28.60 | +25.5% |
| 129 | FNDF | SCHWAB STRATEGIC TR | — | 22,082.0 | $1.2M | 0.06% | NEW | — | $52.76 | +4.0% |
| 130 | BIV | VANGUARD BD INDEX FDS | — | 15,183.0 | $1.2M | 0.06% | NEW | — | $76.70 | -4.4% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 38,978.0 | $1.1M | 0.06% | NEW | — | $28.96 | +2.5% |
| 132 | SGOV | ISHARES TR | — | 11,111.0 | $1.1M | 0.06% | NEW | — | $100.67 | -0.0% |
| 133 | DEM | WISDOMTREE TR | — | 20,695.0 | $1.1M | 0.05% | NEW | — | $53.79 | +4.0% |
| 134 | SCHO | SCHWAB STRATEGIC TR | — | 45,541.0 | $1.1M | 0.05% | NEW | — | $24.14 | -1.1% |
| 135 | IVE | ISHARES TR | — | 4,806.0 | $1.1M | 0.05% | NEW | — | $227.06 | +2.2% |
| 136 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,478.0 | $1.1M | 0.05% | NEW | — | $86.95 | +33.5% |
| 137 | SHY | ISHARES TR | — | 12,905.0 | $1.1M | 0.05% | NEW | — | $82.11 | -1.1% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,372.0 | $1.0M | 0.05% | NEW | — | $190.80 | +32.1% |
| 139 | ITOT | ISHARES TR | — | 6,256.0 | $1.0M | 0.05% | NEW | — | $164.27 | +2.4% |
| 140 | ABBV | ABBVIE INC | Healthcare | 3,995.0 | $1.0M | 0.05% | NEW | — | $251.62 | +5.1% |
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%