Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,088.0 | $944K | 0.34% | +30.0 | +0.7% | $230.82 | +7.2% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 17,334.0 | $865K | 0.31% | +2K | +11.9% | $49.90 | +11.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,899.0 | $710K | 0.26% | +1K | +20.4% | $120.34 | +20.6% |
| 24 | DFIS | DIMENSIONAL ETF TRUST | — | 21,060.0 | $694K | 0.25% | +4K | +25.6% | $32.94 | +7.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,711.0 | $683K | 0.25% | +903.0 | +7.7% | $53.76 | +9.9% |
| 26 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,328.0 | $662K | 0.24% | +90.0 | +2.1% | $153.01 | +20.1% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 2,861.0 | $587K | 0.21% | +2K | +139.4% | $205.05 | +35.0% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 1,016.0 | $577K | 0.21% | +130.0 | +14.7% | $568.21 | -3.7% |
| 29 | BCD | ABRDN ETFS | — | 18,450.0 | $571K | 0.21% | +3K | +18.4% | $30.96 | +15.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,631.0 | $561K | 0.20% | +40.0 | +2.5% | $344.10 | -1.8% |
| 31 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,901.0 | $495K | 0.18% | +450.0 | +2.4% | $26.18 | -29.1% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 7,381.0 | $406K | 0.15% | +2K | +51.2% | $55.00 | +10.2% |
| 33 | NLR | VANECK ETF TRUST | — | 3,235.0 | $402K | 0.15% | +496.0 | +18.1% | $124.20 | -10.3% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 9,903.0 | $323K | 0.12% | +3K | +40.5% | $32.57 | +18.8% |
| 35 | BP | BP PLC | Energy | 8,496.0 | $295K | 0.11% | +3K | +43.6% | $34.73 | +19.2% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 340.0 | $293K | 0.11% | +3.0 | +0.9% | $862.54 | +6.9% |
| 37 | VV | VANGUARD INDEX FDS | — | 916.0 | $288K | 0.10% | +13.0 | +1.4% | $314.80 | +10.0% |
| 38 | IWO | ISHARES TR | — | 865.0 | $279K | 0.10% | +41.0 | +5.0% | $323.07 | +18.2% |
| 39 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,807.0 | $276K | 0.10% | +10K | +83.7% | $12.66 | +1.4% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,130.0 | $255K | 0.09% | +197.0 | +4.0% | $49.65 | -26.3% |
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
28.8%
Industrials
26.9%
Technology
20.0%
Consumer Cyclical
6.5%
Healthcare
6.4%
Energy
5.1%
Consumer Defensive
3.7%
Utilities
1.6%
Communication Services
1.1%