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Portfolio (Quarterly) Guide ↗

Wells Financial Advisors INC

· CIK 0001844454
13F Portfolio $11M AUM 42 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 2 New 4 Added 31 Reduced 32 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 2,225.0 $81K 0.76% NEW $36.60
2 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 230.0 $11K 0.10% NEW $48.43 -1.7%

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%