Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 380.0 | $18K | 0.03% | +60.0 | +18.8% | $47.35 | -1.7% |
| 62 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 175.0 | $17K | 0.03% | — | — | $98.50 | +18.5% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 58.0 | $17K | 0.03% | — | — | $296.21 | -26.1% |
| 64 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 200.0 | $16K | 0.03% | -13K | -98.5% | $80.22 | +8.6% |
| 65 | WMT | WALMART INC COM | Consumer Defensive | 119.0 | $13K | 0.03% | — | — | $111.55 | +17.8% |
| 66 | RBLX | ROBLOX CORP CL A | Technology | 150.0 | $12K | 0.02% | — | — | $81.03 | -44.9% |
| 67 | HD | HOME DEPOT INC COM | Consumer Cyclical | 34.0 | $12K | 0.02% | — | — | $345.00 | -13.4% |
| 68 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 60.0 | $5K | 0.01% | NEW | — | $91.45 | +1.1% |
| 69 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 60.0 | $5K | 0.01% | NEW | — | $90.00 | +9.8% |
| 70 | OEF | ISHARES S&P 100 ETF | — | 8.0 | $3K | 0.01% | -688.0 | -98.8% | $343.00 | +7.6% |
| 71 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 20.0 | $1K | 0.00% | -685.0 | -97.2% | $67.20 | +19.2% |
| 72 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 10.0 | $266.0 | 0.00% | — | — | $26.60 | -57.6% |
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
96.6%
Technology
2.8%
Consumer Cyclical
0.3%
Consumer Defensive
0.3%