Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 1,427.0 | $522K | 0.16% | +247.0 | +20.9% | $365.70 | -5.8% |
| 42 | PAVE | GLOBAL X FDS | — | 8,138.0 | $479K | 0.15% | +354.0 | +4.5% | $58.92 | -8.5% |
| 43 | BP | BP PLC | Energy | 12,431.0 | $459K | 0.14% | +4K | +46.3% | $36.95 | +20.3% |
| 44 | ORCL | ORACLE CORP | Technology | 3,130.0 | $459K | 0.14% | +1K | +50.5% | $146.55 | -3.6% |
| 45 | GE | GE AEROSPACE | Industrials | 1,216.0 | $454K | 0.14% | +402.0 | +49.4% | $373.73 | -11.4% |
| 46 | VGT | VANGUARD WORLD FD | — | 3,297.0 | $394K | 0.12% | +3K | +547.7% | $119.50 | -0.5% |
| 47 | IWO | ISHARES TR | — | 977.0 | $385K | 0.12% | +112.0 | +12.9% | $394.04 | -5.7% |
| 48 | VOE | VANGUARD INDEX FDS | — | 1,891.0 | $374K | 0.12% | +396.0 | +26.5% | $197.60 | +4.1% |
| 49 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,503.0 | $365K | 0.12% | +7K | +30.7% | $12.80 | -6.1% |
| 50 | DFAR | DIMENSIONAL ETF TRUST | — | 13,197.0 | $345K | 0.11% | +101.0 | +0.8% | $26.16 | -0.8% |
| 51 | ONDS | ONDAS INC | Technology | 41,000.0 | $338K | 0.11% | +2K | +6.5% | $8.24 | -14.6% |
| 52 | VV | VANGUARD INDEX FDS | — | 926.0 | $318K | 0.10% | +10.0 | +1.1% | $343.91 | +2.0% |
| 53 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,749.0 | $256K | 0.08% | +190.0 | +0.7% | $9.57 | +3.0% |
| 54 | ED | CONSOLIDATED EDISON INC | Utilities | 2,311.0 | $256K | 0.08% | +12.0 | +0.5% | $110.63 | -2.7% |
| 55 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,599.0 | $233K | 0.07% | +256.0 | +1.2% | $10.79 | +0.1% |
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%