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 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 11,977.0 | $1.4M | 13.23% | -10K | -45.2% | $118.99 | +1.6% |
| 2 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 19,442.0 | $1.2M | 10.97% | -10K | -33.1% | $60.79 | +4.3% |
| 3 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 4,665.0 | $1.0M | 9.50% | -7K | -61.5% | $219.43 | +2.1% |
| 4 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,224.0 | $819K | 7.60% | -8K | -77.5% | $368.38 | +8.2% |
| 5 | VO | VANGUARD MID-CAP INDEX FUND ETF | — | 5,732.0 | $462K | 4.29% | -983.0 | -14.6% | $80.57 | +3.2% |
| 6 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 5,292.0 | $456K | 4.23% | -7K | -56.4% | $86.14 | +2.0% |
| 7 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 8,816.0 | $437K | 4.05% | -2K | -18.4% | $49.55 | — |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 7,190.0 | $424K | 3.94% | -12K | -63.3% | $58.98 | -1.0% |
| 9 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 6,163.0 | $419K | 3.89% | -6K | -48.7% | $68.01 | +2.4% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 6,050.0 | $352K | 3.27% | -4K | -37.9% | $58.20 | -0.1% |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,180.0 | $241K | 2.24% | -12K | -78.3% | $75.79 | +5.1% |
| 12 | VTV | VANGUARD VALUE FUND ETF | — | 1,103.0 | $240K | 2.23% | -6K | -83.6% | $217.93 | +3.8% |
| 13 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,305.0 | $231K | 2.15% | -7K | -75.1% | $100.35 | -4.0% |
| 14 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,862.0 | $180K | 1.67% | -36K | -95.0% | $96.46 | +4.2% |
| 15 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 2,348.0 | $101K | 0.94% | -1K | -36.0% | $43.11 | +2.0% |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 1,749.0 | $92K | 0.85% | -12K | -87.1% | $52.34 | -0.7% |
| 17 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | — | 266.0 | $81K | 0.75% | -7K | -96.3% | $303.12 | +0.2% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 298.0 | $71K | 0.65% | -2K | -87.8% | $236.62 | +3.3% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 93.0 | $70K | 0.65% | -852.0 | -90.2% | $748.89 | +2.9% |
| 20 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 680.0 | $60K | 0.56% | -16K | -95.9% | $87.91 | +1.5% |
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%