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Portfolio (Quarterly) Guide ↗

Wells Financial Advisors INC

· CIK 0001844454
13F Portfolio $53M AUM 72 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 2 Added 43 Reduced 6 Exited
Page 3 of 3  ·  43 positions
# 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%
Page 3 of 3  ·  43 positions

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%