Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 18,293.0 | $1.2M | 0.44% | -7K | -28.0% | $66.00 | +13.0% |
| 42 | DIHP | DIMENSIONAL ETF TRUST | — | 37,393.0 | $1.2M | 0.43% | +2K | +4.8% | $31.66 | +10.0% |
| 43 | PRF | INVESCO EXCHANGE TRADED FD T | — | 25,075.0 | $1.2M | 0.43% | — | — | $46.92 | +18.8% |
| 44 | MLPX | GLOBAL X FDS | — | 18,533.0 | $1.1M | 0.41% | +189.0 | +1.0% | $60.53 | +26.2% |
| 45 | VHT | VANGUARD WORLD FD | — | 3,776.0 | $1.1M | 0.40% | — | — | $287.88 | +11.7% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 11,312.0 | $1.1M | 0.38% | +1K | +9.9% | $93.20 | -6.6% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 32,283.0 | $1.1M | 0.38% | -3K | -8.8% | $32.62 | +8.1% |
| 48 | EVLN | MORGAN STANLEY ETF TRUST | — | 20,094.0 | $994K | 0.36% | +14K | +208.0% | $49.47 | -1.4% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,833.0 | $978K | 0.35% | +3K | +22.8% | $58.12 | +1.5% |
| 50 | DFAT | DIMENSIONAL ETF TRUST | — | 16,320.0 | $972K | 0.35% | -314.0 | -1.9% | $59.54 | +18.2% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 2,425.0 | $961K | 0.35% | -93.0 | -3.7% | $396.31 | +0.1% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,088.0 | $944K | 0.34% | +30.0 | +0.7% | $230.82 | +10.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,392.0 | $909K | 0.33% | -112.0 | -2.5% | $206.93 | +31.1% |
| 54 | DFUS | DIMENSIONAL ETF TRUST | — | 12,104.0 | $898K | 0.33% | — | — | $74.17 | +11.9% |
| 55 | DUHP | DIMENSIONAL ETF TRUST | — | 23,384.0 | $889K | 0.32% | -788.0 | -3.3% | $38.03 | +10.1% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 17,334.0 | $865K | 0.31% | +2K | +11.9% | $49.90 | +16.3% |
| 57 | COPX | GLOBAL X FDS | — | 11,789.0 | $846K | 0.31% | -552.0 | -4.5% | $71.79 | +24.3% |
| 58 | COP | CONOCOPHILLIPS | Energy | 8,964.0 | $839K | 0.30% | — | — | $93.61 | +45.5% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,479.0 | $776K | 0.28% | — | — | $313.05 | +7.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 3,373.0 | $771K | 0.28% | — | — | $228.48 | +13.8% |
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%