Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHV | SCHWAB STRATEGIC TR | — | 15,101.0 | $440K | 0.17% | NEW | — | $29.11 | +18.4% |
| 82 | CW | CURTISS WRIGHT CORP | Industrials | 800.0 | $434K | 0.17% | NEW | — | $542.94 | +39.6% |
| 83 | VGT | VANGUARD WORLD FD | — | 549.0 | $410K | 0.16% | NEW | — | $746.67 | -84.4% |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,931.0 | $393K | 0.15% | NEW | — | $133.94 | -34.2% |
| 85 | SO | SOUTHERN CO | Utilities | 4,114.0 | $390K | 0.15% | NEW | — | $94.78 | -0.8% |
| 86 | NLR | VANECK ETF TRUST | — | 2,739.0 | $372K | 0.14% | NEW | — | $135.65 | -10.1% |
| 87 | PAVE | GLOBAL X FDS | — | 7,784.0 | $371K | 0.14% | NEW | — | $47.63 | +21.3% |
| 88 | VBK | VANGUARD INDEX FDS | — | 1,229.0 | $366K | 0.14% | NEW | — | $297.62 | +17.9% |
| 89 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 784.0 | $364K | 0.14% | NEW | — | $463.74 | +10.6% |
| 90 | DFAR | DIMENSIONAL ETF TRUST | — | 15,142.0 | $361K | 0.14% | NEW | — | $23.85 | +11.8% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,683.0 | $360K | 0.14% | NEW | — | $97.63 | -52.0% |
| 92 | IUSV | ISHARES TR | — | 3,540.0 | $354K | 0.14% | NEW | — | $99.95 | +10.9% |
| 93 | — CALL | NOVO-NORDISK A S | — | 6,000.0 | $333K | 0.13% | NEW | — | $55.49 | — |
| 94 | JSMD | JANUS DETROIT STR TR | — | 3,913.0 | $327K | 0.12% | NEW | — | $83.61 | +15.0% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,161.0 | $324K | 0.12% | NEW | — | $279.22 | +9.0% |
| 96 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,524.0 | $324K | 0.12% | NEW | — | $49.67 | -1.8% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,933.0 | $321K | 0.12% | NEW | — | $65.00 | -44.6% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 337.0 | $312K | 0.12% | NEW | — | $925.65 | +6.1% |
| 99 | SLB | SCHLUMBERGER LTD | Energy | 8,902.0 | $306K | 0.12% | NEW | — | $34.37 | +63.5% |
| 100 | ONDS | ONDAS HLDGS INC | Technology | 38,400.0 | $296K | 0.11% | NEW | — | $7.72 | +20.9% |
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%