Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,238.0 | $640K | 0.24% | NEW | — | $151.07 | +27.4% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,808.0 | $640K | 0.24% | NEW | — | $54.18 | +8.9% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 886.0 | $636K | 0.24% | NEW | — | $718.05 | -46.2% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,968.0 | $621K | 0.24% | NEW | — | $315.51 | -2.9% |
| 65 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,523.0 | $615K | 0.23% | NEW | — | $72.11 | -9.3% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 2,479.0 | $603K | 0.23% | NEW | — | $243.13 | +57.5% |
| 67 | ORCL | ORACLE CORP | Technology | 2,079.0 | $585K | 0.22% | NEW | — | $281.24 | -31.7% |
| 68 | STIP | ISHARES TR | — | 5,604.0 | $579K | 0.22% | NEW | — | $103.36 | -0.1% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,296.0 | $576K | 0.22% | NEW | — | $444.72 | -4.2% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 4,899.0 | $552K | 0.21% | NEW | — | $112.75 | +37.4% |
| 71 | VOT | VANGUARD INDEX FDS | — | 1,847.0 | $543K | 0.21% | NEW | — | $293.78 | -0.9% |
| 72 | BCD | ABRDN ETFS | — | 15,590.0 | $536K | 0.20% | NEW | — | $34.36 | +8.7% |
| 73 | ICSH | ISHARES TR | — | 10,539.0 | $535K | 0.20% | NEW | — | $50.75 | -0.4% |
| 74 | ROL | ROLLINS INC | Consumer Cyclical | 9,070.0 | $533K | 0.20% | NEW | — | $58.74 | -9.0% |
| 75 | DFIS | DIMENSIONAL ETF TRUST | — | 16,772.0 | $530K | 0.20% | NEW | — | $31.63 | +14.7% |
| 76 | TRGP | TARGA RES CORP | Energy | 3,078.0 | $516K | 0.20% | NEW | — | $167.54 | +65.2% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 6,826.0 | $515K | 0.20% | NEW | — | $75.48 | +17.3% |
| 78 | DFGX | DIMENSIONAL ETF TRUST | — | 9,392.0 | $507K | 0.19% | NEW | — | $53.96 | -2.0% |
| 79 | OKE | ONEOK INC NEW | Energy | 6,732.0 | $491K | 0.19% | NEW | — | $72.97 | +28.9% |
| 80 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,451.0 | $487K | 0.19% | NEW | — | $26.42 | -40.9% |
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
28.1%
Industrials
25.5%
Technology
21.8%
Consumer Cyclical
7.1%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
3.9%
Utilities
1.7%
Communication Services
0.9%