Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 89,505.0 | $3.8M | 1.47% | NEW | — | $42.96 | +24.9% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 130,495.0 | $3.6M | 1.36% | NEW | — | $27.30 | +18.1% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 86,876.0 | $3.4M | 1.28% | NEW | — | $38.57 | +12.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,793.0 | $3.0M | 1.16% | NEW | — | $59.92 | +18.0% |
| 25 | EVSM | MORGAN STANLEY ETF TRUST | — | 55,570.0 | $2.8M | 1.07% | NEW | — | $50.43 | -0.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 9,246.0 | $2.4M | 0.90% | NEW | — | $254.28 | +12.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,951.0 | $2.1M | 0.81% | NEW | — | $303.89 | -6.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,177.0 | $2.1M | 0.80% | NEW | — | $502.71 | — |
| 29 | CAT | CATERPILLAR INC | Industrials | 4,221.0 | $2.0M | 0.77% | NEW | — | $477.11 | +81.5% |
| 30 | VBR | VANGUARD INDEX FDS | — | 9,203.0 | $1.9M | 0.73% | NEW | — | $208.70 | +10.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,160.0 | $1.9M | 0.72% | NEW | — | $600.46 | +19.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 17,804.0 | $1.8M | 0.70% | NEW | — | $103.06 | +27.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 9,526.0 | $1.8M | 0.68% | NEW | — | $186.58 | +17.7% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 39,680.0 | $1.7M | 0.64% | NEW | — | $42.37 | +63.9% |
| 35 | IJH | ISHARES TR | — | 25,414.0 | $1.7M | 0.63% | NEW | — | $65.26 | +11.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,100.0 | $1.6M | 0.61% | NEW | — | $763.03 | +36.5% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,118.0 | $1.4M | 0.54% | NEW | — | $666.33 | +11.5% |
| 38 | — PUT | SPDR S&P 500 ETF TR | — | 2,000.0 | $1.3M | 0.51% | NEW | — | $666.18 | — |
| 39 | DFIC | DIMENSIONAL ETF TRUST | — | 39,299.0 | $1.3M | 0.49% | NEW | — | $32.79 | +15.8% |
| 40 | MLPX | GLOBAL X FDS | — | 18,344.0 | $1.2M | 0.44% | NEW | — | $62.71 | +22.0% |
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
28.1%
Industrials
25.5%
Technology
21.8%
Consumer Cyclical
7.1%
Healthcare
5.9%
Energy
5.0%
Consumer Defensive
3.9%
Utilities
1.7%
Communication Services
0.9%