Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 2,406.0 | $218K | 0.07% | -525.0 | -17.9% | $90.74 | +20.0% |
| 122 | ITOT | ISHARES TR | — | 1,323.0 | $217K | 0.07% | -24.0 | -1.8% | $164.24 | +1.4% |
| 123 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,000.0 | $212K | 0.07% | NEW | — | $26.53 | +5.8% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 1,566.0 | $212K | 0.07% | — | — | $135.42 | +3.2% |
| 125 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,808.0 | $212K | 0.07% | NEW | — | $44.04 | -10.4% |
| 126 | FDVV | FIDELITY COVINGTON TRUST | — | 3,488.0 | $210K | 0.07% | NEW | — | $60.29 | +3.6% |
| 127 | VNQ | VANGUARD INDEX FDS | — | 2,137.0 | $206K | 0.07% | NEW | — | $96.41 | -0.1% |
| 128 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15,850.0 | $58K | 0.02% | -500.0 | -3.1% | $3.67 | -19.6% |
| 129 | — | NUVEEN CR STRATEGIES INCOME | — | 11,260.0 | $55K | 0.02% | NEW | — | $4.86 | — |
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%