Portfolio (Quarterly)
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Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 500.0 | $35K | 0.05% | NEW | — | $69.37 | +13.8% |
| 62 | AVGO | BROADCOM INC COM | Technology | 70.0 | $23K | 0.03% | NEW | — | $329.91 | +27.5% |
| 63 | RBLX | ROBLOX CORP CL A | Technology | 150.0 | $21K | 0.03% | NEW | — | $138.52 | -69.1% |
| 64 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 175.0 | $18K | 0.02% | NEW | — | $100.05 | +15.3% |
| 65 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 425.0 | $17K | 0.02% | NEW | — | $39.61 | +12.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 58.0 | $16K | 0.02% | NEW | — | $282.16 | -22.3% |
| 67 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 320.0 | $15K | 0.02% | NEW | — | $47.84 | -2.8% |
| 68 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 200.0 | $15K | 0.02% | NEW | — | $76.45 | +18.0% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34.0 | $14K | 0.02% | NEW | — | $403.68 | -26.3% |
| 70 | WMT | WALMART INC COM | Consumer Defensive | 119.0 | $12K | 0.02% | NEW | — | $102.97 | +27.7% |
| 71 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10.0 | $300.0 | — | NEW | — | $30.00 | -62.3% |
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
92.0%
Technology
4.2%
Communication Services
2.1%
Consumer Cyclical
1.5%
Consumer Defensive
0.2%