Portfolio (Quarterly)
Guide ↗
Wells Financial Advisors INC
· CIK 0001844454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 1,115.0 | $127K | 0.24% | -395.0 | -26.2% | $113.92 | +4.2% |
| 42 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 625.0 | $125K | 0.24% | -670.0 | -51.7% | $199.68 | +18.1% |
| 43 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 1,352.0 | $118K | 0.22% | — | — | $87.16 | -4.1% |
| 44 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,330.0 | $111K | 0.21% | -4K | -77.0% | $83.75 | -2.2% |
| 45 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,340.0 | $97K | 0.18% | -370.0 | -21.6% | $72.68 | +28.3% |
| 46 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,135.0 | $92K | 0.17% | — | — | $42.87 | -1.5% |
| 47 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 985.0 | $84K | 0.16% | +785.0 | +392.5% | $85.37 | +5.4% |
| 48 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 335.0 | $84K | 0.16% | NEW | — | $250.31 | +17.2% |
| 49 | MGC | VANGUARD MEGA CAP ETF | — | 274.0 | $69K | 0.13% | -275.0 | -50.1% | $251.17 | +7.8% |
| 50 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 1,410.0 | $67K | 0.13% | — | — | $47.49 | +5.4% |
| 51 | MSFT | MICROSOFT CORP COM | Technology | 133.0 | $64K | 0.12% | -170.0 | -56.1% | $483.62 | -13.1% |
| 52 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 1,213.0 | $57K | 0.11% | -1K | -54.7% | $47.08 | -1.6% |
| 53 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 831.0 | $54K | 0.10% | NEW | — | $64.79 | -2.1% |
| 54 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 400.0 | $48K | 0.09% | — | — | $120.96 | +7.0% |
| 55 | SLV | ISHARES SILVER TRUST | Financial Services | 600.0 | $39K | 0.07% | NEW | — | $64.42 | +8.0% |
| 56 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 500.0 | $36K | 0.07% | — | — | $71.62 | +9.8% |
| 57 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | 800.0 | $36K | 0.07% | — | — | $44.65 | +8.8% |
| 58 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 39.0 | $29K | 0.06% | NEW | — | $753.77 | -85.2% |
| 59 | AVGO | BROADCOM INC COM | Technology | 70.0 | $24K | 0.05% | — | — | $346.10 | +21.2% |
| 60 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 580.0 | $19K | 0.04% | NEW | — | $33.30 | +36.0% |
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
Financial Services
96.6%
Technology
2.8%
Consumer Cyclical
0.3%
Consumer Defensive
0.3%