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 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 336.0 | $115K | 1.07% | — | — | $342.83 | -9.0% |
| 22 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 2,348.0 | $101K | 0.94% | -1K | -36.0% | $43.11 | +2.0% |
| 23 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 1,749.0 | $92K | 0.85% | -12K | -87.1% | $52.34 | -0.7% |
| 24 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 2,225.0 | $81K | 0.76% | NEW | — | $36.60 | — |
| 25 | VB | VANGUARD SMALL-CAP INDEX FUND ETF | — | 266.0 | $81K | 0.75% | -7K | -96.3% | $303.12 | +0.2% |
| 26 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 298.0 | $71K | 0.65% | -2K | -87.8% | $236.62 | +3.3% |
| 27 | IVV | ISHARES CORE S&P 500 ETF | — | 93.0 | $70K | 0.65% | -852.0 | -90.2% | $748.89 | +2.9% |
| 28 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 1,141.0 | $60K | 0.56% | +561.0 | +96.7% | $52.72 | -14.3% |
| 29 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 680.0 | $60K | 0.56% | -16K | -95.9% | $87.91 | +1.5% |
| 30 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 1,153.0 | $54K | 0.50% | -60.0 | -5.0% | $46.81 | -1.4% |
| 31 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 600.0 | $48K | 0.44% | -385.0 | -39.1% | $79.42 | +8.3% |
| 32 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 700.0 | $32K | 0.30% | -4K | -83.4% | $46.15 | -1.6% |
| 33 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 380.0 | $31K | 0.29% | -950.0 | -71.4% | $82.65 | -1.9% |
| 34 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 124.0 | $12K | 0.11% | +64.0 | +106.7% | $98.20 | +5.9% |
| 35 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 230.0 | $11K | 0.10% | NEW | — | $48.43 | -1.7% |
| 36 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | — | 39.0 | $9K | 0.09% | -725.0 | -94.9% | $243.00 | +1.8% |
| 37 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | — | 46.0 | $9K | 0.08% | -1K | -95.8% | $197.61 | +5.7% |
| 38 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | — | 29.0 | $9K | 0.08% | -1K | -97.7% | $306.31 | +0.0% |
| 39 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 23.0 | $8K | 0.08% | -708.0 | -96.8% | $365.70 | -2.0% |
| 40 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 72.0 | $7K | 0.07% | -1K | -94.8% | $98.99 | -1.7% |
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%