Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,343.0 | $213K | 0.08% | +231.0 | +1.1% | $9.99 | +8.3% |
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
Financial Services
28.8%
Industrials
26.9%
Technology
20.0%
Consumer Cyclical
6.5%
Healthcare
6.4%
Energy
5.1%
Consumer Defensive
3.7%
Utilities
1.6%
Communication Services
1.1%