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 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 335.0 | $84K | 0.16% | NEW | — | $250.31 | +19.2% |
| 2 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 831.0 | $54K | 0.10% | NEW | — | $64.79 | -3.8% |
| 3 | SLV | ISHARES SILVER TRUST | Financial Services | 600.0 | $39K | 0.07% | NEW | — | $64.42 | +7.2% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 39.0 | $29K | 0.06% | NEW | — | $753.77 | -85.0% |
| 5 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 580.0 | $19K | 0.04% | NEW | — | $33.30 | +40.5% |
| 6 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 60.0 | $5K | 0.01% | NEW | — | $91.45 | +0.7% |
| 7 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 60.0 | $5K | 0.01% | NEW | — | $90.00 | +9.2% |
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
96.6%
Technology
2.8%
Consumer Cyclical
0.3%
Consumer Defensive
0.3%