Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MORGAN STANLEY ETF TRUST | — | 30,784.0 | $1.5M | 0.48% | +2K | +7.9% | $49.99 | — |
| 42 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,758.0 | $1.5M | 0.47% | +3K | +10.7% | $54.03 | +3.2% |
| 43 | MLPX | GLOBAL X FDS | — | 20,155.0 | $1.5M | 0.47% | +2K | +8.8% | $73.66 | +3.7% |
| 44 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,196.0 | $1.4M | 0.43% | +3K | +66.3% | $191.75 | -8.5% |
| 45 | IJH | ISHARES TR | — | 17,010.0 | $1.3M | 0.41% | -1K | -7.0% | $77.11 | -3.3% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,754.0 | $1.3M | 0.40% | +4K | +23.3% | $61.46 | -4.0% |
| 47 | DIHP | DIMENSIONAL ETF TRUST | — | 37,317.0 | $1.3M | 0.40% | — | — | $34.13 | +2.1% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,103.0 | $1.2M | 0.39% | +535.0 | +34.1% | $580.91 | -20.9% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 35,738.0 | $1.2M | 0.38% | +3K | +10.7% | $33.84 | +4.2% |
| 50 | DFAT | DIMENSIONAL ETF TRUST | — | 16,949.0 | $1.2M | 0.37% | +629.0 | +3.9% | $69.90 | +0.7% |
| 51 | COPX | GLOBAL X FDS | — | 15,124.0 | $1.2M | 0.37% | +3K | +28.3% | $76.97 | +15.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,483.0 | $1.1M | 0.36% | +91.0 | +2.1% | $253.97 | +6.8% |
| 53 | VHT | VANGUARD WORLD FD | — | 3,713.0 | $1.1M | 0.35% | -63.0 | -1.7% | $298.98 | +7.6% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,225.0 | $1.0M | 0.32% | +137.0 | +3.4% | $238.34 | +7.0% |
| 55 | DFUS | DIMENSIONAL ETF TRUST | — | 12,104.0 | $992K | 0.31% | — | — | $81.94 | +1.3% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 2,596.0 | $928K | 0.29% | +117.0 | +4.7% | $357.31 | -6.2% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 11,120.0 | $919K | 0.29% | -192.0 | -1.7% | $82.64 | +5.3% |
| 58 | DUHP | DIMENSIONAL ETF TRUST | — | 21,456.0 | $895K | 0.28% | -2K | -8.2% | $41.73 | +0.4% |
| 59 | DFIV | DIMENSIONAL ETF TRUST | — | 16,551.0 | $894K | 0.28% | -783.0 | -4.5% | $54.02 | +7.4% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 2,362.0 | $870K | 0.27% | -63.0 | -2.6% | $368.38 | +7.7% |
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%