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 | — | 42.0 | $4K | 0.03% | -158.0 | -79.0% | $87.88 | +2.8% |
| 42 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 7.0 | $419.0 | 0.00% | -824.0 | -99.2% | $59.86 | +16.6% |
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%