Portfolio (Quarterly)
Guide ↗
WealthSpring Partners, LLC
· CIK 0001961292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 327,536.0 | $14.5M | 12.49% | NEW | — | $44.36 | +2.8% |
| 2 | IVV | ISHARES TR | — | 12,348.0 | $9.2M | 7.95% | NEW | — | $748.92 | +2.8% |
| 3 | IYK | ISHARES TR | — | 100,371.0 | $7.3M | 6.27% | NEW | — | $72.66 | +4.3% |
| 4 | PHO | INVESCO EXCHANGE TRADED FD T | — | 99,343.0 | $6.9M | 5.90% | NEW | — | $69.08 | +4.4% |
| 5 | AGG | ISHARES TR | — | 68,719.0 | $6.8M | 5.84% | NEW | — | $98.98 | -1.1% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 159,662.0 | $5.9M | 5.05% | NEW | — | $36.84 | +3.9% |
| 7 | AAPL | APPLE INC | Technology | 20,177.0 | $5.8M | 5.02% | NEW | — | $289.36 | +8.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 72,464.0 | $4.3M | 3.72% | NEW | — | $59.69 | +1.6% |
| 9 | XAR | SPDR SERIES TRUST | — | 14,075.0 | $4.0M | 3.43% | NEW | — | $283.80 | -6.0% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 81,998.0 | $4.0M | 3.41% | NEW | — | $48.43 | -1.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,413.0 | $3.3M | 2.83% | NEW | — | $746.75 | +2.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,028.0 | $3.0M | 2.59% | NEW | — | $500.35 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,703.0 | $2.9M | 2.53% | NEW | — | $200.09 | +4.8% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 55,285.0 | $2.3M | 2.00% | NEW | — | $42.21 | -1.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,846.0 | $2.1M | 1.79% | NEW | — | $357.38 | -4.3% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,111.0 | $2.0M | 1.70% | NEW | — | $935.28 | +2.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,126.0 | $1.9M | 1.66% | NEW | — | $238.34 | +9.2% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 10,268.0 | $1.7M | 1.46% | NEW | — | $165.77 | +20.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,730.0 | $1.5M | 1.33% | NEW | — | $327.36 | +8.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.29% | NEW | — | $748850.00 | — |
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
Technology
35.3%
Financial Services
23.2%
Consumer Cyclical
8.7%
Communication Services
7.7%
Consumer Defensive
7.1%
Energy
6.1%
Industrials
5.2%
Healthcare
4.4%
Utilities
1.8%
Real Estate
0.6%