Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 23,045.0 | $534K | 4.95% | +700.0 | +3.1% | $23.15 | -2.3% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,192.0 | $264K | 2.45% | +3K | +10000.0% | $82.84 | -3.9% |
| 3 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 1,141.0 | $60K | 0.56% | +561.0 | +96.7% | $52.72 | -14.3% |
| 4 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 124.0 | $12K | 0.11% | +64.0 | +106.7% | $98.20 | +5.9% |
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
100.0%