Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 75,755.0 | $37.0M | 13.43% | -3K | -3.9% | $487.86 | -82.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 118,348.0 | $9.6M | 3.49% | -1K | -1.0% | $81.17 | +0.2% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 171,672.0 | $8.7M | 3.16% | -29K | -14.3% | $50.65 | +0.1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,822.0 | $8.1M | 2.94% | -1K | -3.5% | $219.78 | +9.7% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | — | 116,170.0 | $6.0M | 2.17% | -6K | -5.3% | $51.44 | -1.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,103.0 | $5.9M | 2.13% | -211.0 | -1.7% | $483.62 | +3.6% |
| 7 | AAPL | APPLE INC | Technology | 19,361.0 | $5.3M | 1.91% | -172.0 | -0.9% | $271.86 | +19.6% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 60,701.0 | $4.2M | 1.54% | -579.0 | -0.9% | $69.67 | +15.9% |
| 9 | IWD | ISHARES TR | — | 18,775.0 | $3.9M | 1.44% | -607.0 | -3.1% | $210.34 | +21.7% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 82,893.0 | $3.3M | 1.19% | -4K | -4.6% | $39.59 | +13.8% |
| 11 | EVSM | MORGAN STANLEY ETF TRUST | — | 51,463.0 | $2.6M | 0.94% | -4K | -7.4% | $50.37 | -0.8% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 38,244.0 | $2.5M | 0.90% | -1K | -3.6% | $64.42 | -10.1% |
| 13 | VB | VANGUARD INDEX FDS | — | 9,127.0 | $2.4M | 0.85% | -119.0 | -1.3% | $257.94 | +14.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,908.0 | $2.0M | 0.71% | -269.0 | -6.4% | $502.62 | — |
| 15 | WMT | WALMART INC | Consumer Defensive | 17,491.0 | $1.9M | 0.71% | -313.0 | -1.8% | $111.41 | -4.9% |
| 16 | VBR | VANGUARD INDEX FDS | — | 9,001.0 | $1.9M | 0.69% | -202.0 | -2.2% | $211.78 | +15.0% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,001.0 | $1.8M | 0.67% | -159.0 | -5.0% | $614.30 | +15.2% |
| 18 | IJH | ISHARES TR | — | 18,293.0 | $1.2M | 0.44% | -7K | -28.0% | $66.00 | +13.0% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 32,283.0 | $1.1M | 0.38% | -3K | -8.8% | $32.62 | +8.1% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 16,320.0 | $972K | 0.35% | -314.0 | -1.9% | $59.54 | +18.2% |
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%