Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 200.0 | $16K | 0.03% | -13K | -98.5% | $80.22 | +8.4% |
| 42 | OEF | ISHARES S&P 100 ETF | — | 8.0 | $3K | 0.01% | -688.0 | -98.8% | $343.00 | +7.7% |
| 43 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 20.0 | $1K | 0.00% | -685.0 | -97.2% | $67.20 | +18.3% |
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
96.6%
Technology
2.8%
Consumer Cyclical
0.3%
Consumer Defensive
0.3%