Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 2,425.0 | $961K | 0.35% | -93.0 | -3.7% | $396.31 | +5.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,392.0 | $909K | 0.33% | -112.0 | -2.5% | $206.93 | +12.0% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 23,384.0 | $889K | 0.32% | -788.0 | -3.3% | $38.03 | +6.0% |
| 24 | COPX | GLOBAL X FDS | — | 11,789.0 | $846K | 0.31% | -552.0 | -4.5% | $71.79 | +15.6% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 6,758.0 | $542K | 0.20% | -68.0 | -1.0% | $80.27 | +11.7% |
| 26 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,673.0 | $540K | 0.20% | -850.0 | -10.0% | $70.41 | -7.8% |
| 27 | ICSH | ISHARES TR | — | 10,238.0 | $518K | 0.19% | -301.0 | -2.9% | $50.58 | -0.1% |
| 28 | VOT | VANGUARD INDEX FDS | — | 1,760.0 | $491K | 0.18% | -87.0 | -4.7% | $279.19 | +3.5% |
| 29 | VGT | VANGUARD WORLD FD | — | 509.0 | $384K | 0.14% | -40.0 | -7.3% | $753.84 | -84.8% |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 767.0 | $369K | 0.13% | -17.0 | -2.2% | $480.57 | +4.7% |
| 31 | VBK | VANGUARD INDEX FDS | — | 1,180.0 | $356K | 0.13% | -49.0 | -4.0% | $302.11 | +13.7% |
| 32 | IUSV | ISHARES TR | — | 3,361.0 | $345K | 0.12% | -179.0 | -5.1% | $102.54 | +6.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,568.0 | $336K | 0.12% | -190.0 | -10.8% | $214.16 | +109.9% |
| 34 | JSMD | JANUS DETROIT STR TR | — | 3,813.0 | $311K | 0.11% | -100.0 | -2.6% | $81.56 | +13.0% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 13,096.0 | $300K | 0.11% | -2K | -13.5% | $22.90 | +13.9% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 10,031.0 | $297K | 0.11% | -5K | -33.6% | $29.61 | +11.4% |
| 37 | V | VISA INC | Financial Services | 809.0 | $284K | 0.10% | -17.0 | -2.1% | $350.85 | -5.7% |
| 38 | VOE | VANGUARD INDEX FDS | — | 1,495.0 | $265K | 0.10% | -153.0 | -9.3% | $177.37 | +8.6% |
| 39 | DFGX | DIMENSIONAL ETF TRUST | — | 4,783.0 | $252K | 0.09% | -5K | -49.1% | $52.63 | +0.3% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 7,512.0 | $207K | 0.07% | -132.0 | -1.7% | $27.49 | +21.9% |
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
28.8%
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%