Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY ETF TRUST | — | 28,529.0 | $1.4M | 0.53% | NEW | — | $50.74 | — |
| 2 | CSX | CSX CORP | Industrials | 36,270.0 | $1.3M | 0.48% | NEW | — | $36.25 | +26.6% |
| 3 | — CALL | PAYPAL HLDGS INC | — | 5,000.0 | $292K | 0.11% | NEW | — | $58.38 | — |
| 4 | GE | GE AEROSPACE | Industrials | 814.0 | $251K | 0.09% | NEW | — | $308.03 | -2.0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.07% | NEW | — | $296.11 | -14.6% |
| 6 | ITOT | ISHARES TR | — | 1,347.0 | $200K | 0.07% | NEW | — | $148.66 | +9.1% |
| 7 | — CALL | SOUNDHOUND AI INC | — | 10,000.0 | $100K | 0.04% | NEW | — | $9.97 | — |
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%