Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOT | VANGUARD INDEX FDS | — | 1,731.0 | $530K | 0.17% | -29.0 | -1.6% | $306.24 | -3.1% |
| 82 | VBK | VANGUARD INDEX FDS | — | 1,427.0 | $522K | 0.16% | +247.0 | +20.9% | $365.70 | -5.8% |
| 83 | ICSH | ISHARES TR | — | 10,284.0 | $520K | 0.16% | — | — | $50.58 | -0.4% |
| 84 | PAVE | GLOBAL X FDS | — | 8,138.0 | $479K | 0.15% | +354.0 | +4.5% | $58.92 | -8.5% |
| 85 | FELV | FIDELITY COVINGTON TRUST | — | 11,595.0 | $465K | 0.15% | NEW | — | $40.09 | +6.4% |
| 86 | BP | BP PLC | Energy | 12,431.0 | $459K | 0.14% | +4K | +46.3% | $36.95 | +20.3% |
| 87 | ORCL | ORACLE CORP | Technology | 3,130.0 | $459K | 0.14% | +1K | +50.5% | $146.55 | -3.6% |
| 88 | GE | GE AEROSPACE | Industrials | 1,216.0 | $454K | 0.14% | +402.0 | +49.4% | $373.73 | -11.4% |
| 89 | GEV | GE VERNOVA INC | Utilities | 362.0 | $425K | 0.13% | NEW | — | $1174.95 | -23.5% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 7,381.0 | $421K | 0.13% | — | — | $56.98 | +8.8% |
| 91 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,912.0 | $408K | 0.13% | -2K | -22.9% | $69.08 | +1.5% |
| 92 | SO | SOUTHERN CO | Utilities | 4,122.0 | $395K | 0.12% | — | — | $95.71 | -8.0% |
| 93 | VGT | VANGUARD WORLD FD | — | 3,297.0 | $394K | 0.12% | +3K | +547.7% | $119.50 | -0.5% |
| 94 | IWO | ISHARES TR | — | 977.0 | $385K | 0.12% | +112.0 | +12.9% | $394.04 | -5.7% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,161.0 | $383K | 0.12% | — | — | $330.12 | +10.2% |
| 96 | ROL | ROLLINS INC | Consumer Cyclical | 9,070.0 | $379K | 0.12% | — | — | $41.74 | -13.3% |
| 97 | VOE | VANGUARD INDEX FDS | — | 1,891.0 | $374K | 0.12% | +396.0 | +26.5% | $197.60 | +4.1% |
| 98 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,503.0 | $365K | 0.12% | +7K | +30.7% | $12.80 | -6.1% |
| 99 | NLR | VANECK ETF TRUST | — | 3,125.0 | $362K | 0.11% | -110.0 | -3.4% | $115.98 | -0.2% |
| 100 | JSMD | JANUS DETROIT STR TR | — | 3,526.0 | $357K | 0.11% | -287.0 | -7.5% | $101.25 | -9.9% |
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
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%