Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 49,432.0 | $5.0M | 1.59% | +20K | +66.1% | $102.16 | -1.4% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 85,481.0 | $4.8M | 1.52% | +8K | +11.0% | $56.48 | +0.9% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 63,458.0 | $4.5M | 1.43% | +3K | +4.7% | $71.25 | +1.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 11,989.0 | $4.5M | 1.41% | -114.0 | -0.9% | $373.01 | +34.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 4,184.0 | $4.5M | 1.40% | — | — | $1064.92 | -26.8% |
| 26 | IWD | ISHARES TR | — | 18,048.0 | $4.4M | 1.38% | -727.0 | -3.9% | $242.43 | +5.6% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 88,666.0 | $3.9M | 1.24% | +6K | +7.0% | $44.36 | +1.6% |
| 28 | VB | VANGUARD INDEX FDS | — | 9,520.0 | $2.9M | 0.91% | +393.0 | +4.3% | $303.11 | -2.4% |
| 29 | EVSM | MORGAN STANLEY ETF TRUST | — | 53,492.0 | $2.7M | 0.85% | +2K | +3.9% | $50.31 | -0.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,120.0 | $2.5M | 0.80% | — | — | $1199.53 | -3.3% |
| 31 | VBR | VANGUARD INDEX FDS | — | 9,007.0 | $2.2M | 0.69% | — | — | $242.99 | +0.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,903.0 | $2.1M | 0.67% | -98.0 | -3.3% | $736.44 | -3.9% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 37,892.0 | $2.0M | 0.64% | -352.0 | -0.9% | $53.47 | +8.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 17,347.0 | $2.0M | 0.62% | -144.0 | -0.8% | $113.26 | -6.5% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,103.0 | $1.9M | 0.60% | +152.0 | +2.2% | $270.32 | -3.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,785.0 | $1.9M | 0.60% | -123.0 | -3.1% | $500.36 | — |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 9,249.0 | $1.9M | 0.58% | -404.0 | -4.2% | $200.09 | +8.7% |
| 38 | CSX | CSX CORP | Industrials | 36,397.0 | $1.7M | 0.55% | — | — | $47.53 | +2.5% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,180.0 | $1.6M | 0.51% | +49.0 | +2.3% | $746.83 | +2.0% |
| 40 | DFIC | DIMENSIONAL ETF TRUST | — | 42,384.0 | $1.6M | 0.50% | +2K | +5.0% | $37.26 | +4.3% |
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%