Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVLN | MORGAN STANLEY ETF TRUST | — | 15,162.0 | $735K | 0.23% | -5K | -24.5% | $48.51 | +0.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,895.0 | $620K | 0.20% | -69.0 | -3.5% | $327.40 | +8.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,622.0 | $572K | 0.18% | -9.0 | -0.6% | $352.65 | -9.3% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 6,362.0 | $558K | 0.18% | -396.0 | -5.9% | $87.77 | -5.5% |
| 25 | OKE | ONEOK INC NEW | Energy | 6,303.0 | $548K | 0.17% | -459.0 | -6.8% | $86.94 | +10.1% |
| 26 | VOT | VANGUARD INDEX FDS | — | 1,731.0 | $530K | 0.17% | -29.0 | -1.6% | $306.24 | -3.1% |
| 27 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,912.0 | $408K | 0.13% | -2K | -22.9% | $69.08 | +1.5% |
| 28 | NLR | VANECK ETF TRUST | — | 3,125.0 | $362K | 0.11% | -110.0 | -3.4% | $115.98 | -0.2% |
| 29 | JSMD | JANUS DETROIT STR TR | — | 3,526.0 | $357K | 0.11% | -287.0 | -7.5% | $101.25 | -9.9% |
| 30 | IUSV | ISHARES TR | — | 2,981.0 | $328K | 0.10% | -380.0 | -11.3% | $110.15 | +3.5% |
| 31 | SLB | SLB LIMITED | Energy | 6,286.0 | $292K | 0.09% | -3K | -29.4% | $46.49 | +22.9% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 535.0 | $279K | 0.09% | -232.0 | -30.2% | $522.39 | +1.0% |
| 33 | PSX | PHILLIPS 66 | Energy | 1,625.0 | $275K | 0.09% | -118.0 | -6.8% | $169.05 | +49.1% |
| 34 | V | VISA INC | Financial Services | 694.0 | $238K | 0.07% | -115.0 | -14.2% | $342.88 | +8.7% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 2,406.0 | $218K | 0.07% | -525.0 | -17.9% | $90.74 | +20.1% |
| 36 | ITOT | ISHARES TR | — | 1,323.0 | $217K | 0.07% | -24.0 | -1.8% | $164.24 | +1.4% |
| 37 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15,850.0 | $58K | 0.02% | -500.0 | -3.1% | $3.67 | -19.6% |
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%