Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 454,623.0 | $39.2M | 12.34% | +379K | +500.1% | $86.14 | +1.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 135,058.0 | $29.4M | 9.28% | +3K | +2.1% | $217.93 | +2.8% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 48,769.0 | $7.7M | 2.43% | +3K | +7.1% | $158.03 | +3.3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 159,569.0 | $7.3M | 2.29% | +13K | +8.8% | $45.49 | -1.9% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | — | 130,753.0 | $6.6M | 2.10% | +15K | +12.6% | $50.85 | -0.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 201,757.0 | $6.4M | 2.02% | +23K | +12.7% | $31.71 | +9.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 74,155.0 | $6.0M | 1.88% | +57K | +329.1% | $80.57 | +0.9% |
| 8 | IVW | ISHARES TR | — | 43,353.0 | $6.0M | 1.88% | +1K | +3.1% | $137.53 | +0.5% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 108,833.0 | $5.7M | 1.81% | +16K | +17.6% | $52.76 | +4.8% |
| 10 | IWM | ISHARES TR | — | 18,318.0 | $5.5M | 1.74% | +696.0 | +4.0% | $300.45 | -3.3% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 65,459.0 | $5.4M | 1.70% | +5K | +7.8% | $82.34 | -2.0% |
| 12 | STIP | ISHARES TR | — | 49,432.0 | $5.0M | 1.59% | +20K | +66.1% | $102.16 | -1.4% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,481.0 | $4.8M | 1.52% | +8K | +11.0% | $56.48 | +0.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,458.0 | $4.5M | 1.43% | +3K | +4.7% | $71.25 | +1.2% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 88,666.0 | $3.9M | 1.24% | +6K | +7.0% | $44.36 | +1.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 9,520.0 | $2.9M | 0.91% | +393.0 | +4.3% | $303.11 | -2.4% |
| 17 | EVSM | MORGAN STANLEY ETF TRUST | — | 53,492.0 | $2.7M | 0.85% | +2K | +3.9% | $50.31 | -0.7% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,103.0 | $1.9M | 0.60% | +152.0 | +2.2% | $270.32 | -3.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,180.0 | $1.6M | 0.51% | +49.0 | +2.3% | $746.83 | +2.0% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 42,384.0 | $1.6M | 0.50% | +2K | +5.0% | $37.26 | +4.3% |
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
Industrials
33.9%
Financial Services
24.9%
Technology
17.7%
Healthcare
5.9%
Consumer Cyclical
5.5%
Energy
5.0%
Consumer Defensive
3.4%
Utilities
2.3%
Communication Services
1.2%
Basic Materials
0.3%