Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MORGAN STANLEY ETF TRUST | — | 30,784.0 | $1.5M | 0.48% | +2K | +7.9% | $49.99 | — |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,758.0 | $1.5M | 0.47% | +3K | +10.7% | $54.03 | +3.2% |
| 23 | MLPX | GLOBAL X FDS | — | 20,155.0 | $1.5M | 0.47% | +2K | +8.8% | $73.66 | +3.7% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,196.0 | $1.4M | 0.43% | +3K | +66.3% | $191.75 | -8.5% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,754.0 | $1.3M | 0.40% | +4K | +23.3% | $61.46 | -4.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,103.0 | $1.2M | 0.39% | +535.0 | +34.1% | $580.91 | -20.9% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 35,738.0 | $1.2M | 0.38% | +3K | +10.7% | $33.84 | +4.2% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 16,949.0 | $1.2M | 0.37% | +629.0 | +3.9% | $69.90 | +0.7% |
| 29 | COPX | GLOBAL X FDS | — | 15,124.0 | $1.2M | 0.37% | +3K | +28.3% | $76.97 | +15.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,483.0 | $1.1M | 0.36% | +91.0 | +2.1% | $253.97 | +6.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,225.0 | $1.0M | 0.32% | +137.0 | +3.4% | $238.34 | +7.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,596.0 | $928K | 0.29% | +117.0 | +4.7% | $357.31 | -6.2% |
| 33 | IVV | ISHARES TR | — | 1,117.0 | $837K | 0.26% | +98.0 | +9.6% | $748.89 | +2.2% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,522.0 | $807K | 0.25% | +811.0 | +6.4% | $59.69 | +1.7% |
| 35 | DFIS | DIMENSIONAL ETF TRUST | — | 21,999.0 | $771K | 0.24% | +939.0 | +4.5% | $35.03 | +5.9% |
| 36 | BCD | ABRDN ETFS | — | 20,402.0 | $697K | 0.22% | +2K | +10.6% | $34.15 | +13.8% |
| 37 | AXON | AXON ENTERPRISE INC | Industrials | 1,224.0 | $686K | 0.22% | +208.0 | +20.5% | $560.38 | -7.5% |
| 38 | DFAE | DIMENSIONAL ETF TRUST | — | 16,370.0 | $658K | 0.21% | +6K | +65.3% | $40.21 | -1.5% |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 33,327.0 | $598K | 0.19% | +14K | +76.3% | $17.93 | -4.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,304.0 | $548K | 0.17% | +8.0 | +0.6% | $420.60 | -15.3% |
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%