Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHV | SCHWAB STRATEGIC TR | — | 10,031.0 | $349K | 0.11% | — | — | $34.81 | -1.4% |
| 102 | DFAR | DIMENSIONAL ETF TRUST | — | 13,197.0 | $345K | 0.11% | +101.0 | +0.8% | $26.16 | -0.8% |
| 103 | ONDS | ONDAS INC | Technology | 41,000.0 | $338K | 0.11% | +2K | +6.5% | $8.24 | -14.6% |
| 104 | IUSV | ISHARES TR | — | 2,981.0 | $328K | 0.10% | -380.0 | -11.3% | $110.15 | +3.5% |
| 105 | VV | VANGUARD INDEX FDS | — | 926.0 | $318K | 0.10% | +10.0 | +1.1% | $343.91 | +2.0% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 340.0 | $318K | 0.10% | — | — | $936.06 | +0.4% |
| 107 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,369.0 | $316K | 0.10% | NEW | — | $133.25 | -20.4% |
| 108 | BAI | BLACKROCK ETF TRUST | — | 5,740.0 | $303K | 0.10% | NEW | — | $52.72 | -17.9% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 882.0 | $301K | 0.10% | NEW | — | $341.02 | +6.2% |
| 110 | SLB | SLB LIMITED | Energy | 6,286.0 | $292K | 0.09% | -3K | -29.4% | $46.49 | +22.9% |
| 111 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 535.0 | $279K | 0.09% | -232.0 | -30.2% | $522.39 | +1.0% |
| 112 | SMH | VANECK ETF TRUST | — | 419.0 | $275K | 0.09% | NEW | — | $655.89 | -16.9% |
| 113 | PSX | PHILLIPS 66 | Energy | 1,625.0 | $275K | 0.09% | -118.0 | -6.8% | $169.05 | +49.1% |
| 114 | URA | GLOBAL X FDS | — | 5,927.0 | $259K | 0.08% | NEW | — | $43.70 | +0.5% |
| 115 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,749.0 | $256K | 0.08% | +190.0 | +0.7% | $9.57 | +3.0% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 2,311.0 | $256K | 0.08% | +12.0 | +0.5% | $110.63 | -2.7% |
| 117 | V | VISA INC | Financial Services | 694.0 | $238K | 0.07% | -115.0 | -14.2% | $342.88 | +8.7% |
| 118 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,599.0 | $233K | 0.07% | +256.0 | +1.2% | $10.79 | +0.1% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,556.0 | $228K | 0.07% | — | — | $146.68 | -0.3% |
| 120 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,683.0 | $224K | 0.07% | NEW | — | $83.32 | +11.4% |
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%