Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 1,153.0 | $54K | 0.50% | -60.0 | -5.0% | $46.81 | -1.4% |
| 22 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 600.0 | $48K | 0.44% | -385.0 | -39.1% | $79.42 | +11.1% |
| 23 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 700.0 | $32K | 0.30% | -4K | -83.4% | $46.15 | -1.2% |
| 24 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 380.0 | $31K | 0.29% | -950.0 | -71.4% | $82.65 | -1.9% |
| 25 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | — | 39.0 | $9K | 0.09% | -725.0 | -94.9% | $243.00 | +2.8% |
| 26 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | — | 46.0 | $9K | 0.08% | -1K | -95.8% | $197.61 | +6.3% |
| 27 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | — | 29.0 | $9K | 0.08% | -1K | -97.7% | $306.31 | +0.5% |
| 28 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 23.0 | $8K | 0.08% | -708.0 | -96.8% | $365.70 | -2.0% |
| 29 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 72.0 | $7K | 0.07% | -1K | -94.8% | $98.99 | -1.2% |
| 30 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 42.0 | $4K | 0.03% | -158.0 | -79.0% | $87.88 | +3.2% |
| 31 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 7.0 | $419.0 | 0.00% | -824.0 | -99.2% | $59.86 | +17.2% |
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
100.0%