Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | Industrials | 28,433.0 | $18.0M | 5.68% | -186.0 | -0.7% | $634.33 | +6.6% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 111,507.0 | $8.8M | 2.78% | -3K | -2.9% | $79.03 | -1.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34,499.0 | $8.2M | 2.57% | -2K | -6.3% | $236.62 | +1.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 175,753.0 | $7.2M | 2.29% | -3K | -1.5% | $41.25 | +3.5% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 144,142.0 | $6.1M | 1.92% | -30K | -17.4% | $42.21 | -2.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,989.0 | $4.5M | 1.41% | -114.0 | -0.9% | $373.01 | +34.3% |
| 7 | IWD | ISHARES TR | — | 18,048.0 | $4.4M | 1.38% | -727.0 | -3.9% | $242.43 | +5.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 2,903.0 | $2.1M | 0.67% | -98.0 | -3.3% | $736.44 | -3.9% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 37,892.0 | $2.0M | 0.64% | -352.0 | -0.9% | $53.47 | +8.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 17,347.0 | $2.0M | 0.62% | -144.0 | -0.8% | $113.26 | -6.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,785.0 | $1.9M | 0.60% | -123.0 | -3.1% | $500.36 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 9,249.0 | $1.9M | 0.58% | -404.0 | -4.2% | $200.09 | +8.7% |
| 13 | IJH | ISHARES TR | — | 17,010.0 | $1.3M | 0.41% | -1K | -7.0% | $77.11 | -3.3% |
| 14 | VHT | VANGUARD WORLD FD | — | 3,713.0 | $1.1M | 0.35% | -63.0 | -1.7% | $298.98 | +7.6% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 11,120.0 | $919K | 0.29% | -192.0 | -1.7% | $82.64 | +5.3% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 21,456.0 | $895K | 0.28% | -2K | -8.2% | $41.73 | +0.4% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 16,551.0 | $894K | 0.28% | -783.0 | -4.5% | $54.02 | +7.4% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 2,362.0 | $870K | 0.27% | -63.0 | -2.6% | $368.38 | +7.7% |
| 19 | COP | CONOCOPHILLIPS | Energy | 8,180.0 | $850K | 0.27% | -784.0 | -8.8% | $103.96 | +31.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,436.0 | $743K | 0.23% | -463.0 | -7.8% | $136.72 | +20.4% |
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%