Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 1,648.0 | $288K | 0.11% | NEW | — | $174.58 | +10.3% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,758.0 | $284K | 0.11% | NEW | — | $161.79 | +177.9% |
| 103 | VOO | VANGUARD INDEX FDS | — | 463.0 | $284K | 0.11% | NEW | — | $612.60 | +11.5% |
| 104 | V | VISA INC | Financial Services | 826.0 | $282K | 0.11% | NEW | — | $341.46 | -3.1% |
| 105 | VV | VANGUARD INDEX FDS | — | 903.0 | $278K | 0.11% | NEW | — | $307.86 | +10.9% |
| 106 | IWO | ISHARES TR | — | 824.0 | $264K | 0.10% | NEW | — | $320.07 | +15.0% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 4,881.0 | $252K | 0.10% | NEW | — | $51.59 | -0.2% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 2,789.0 | $249K | 0.10% | NEW | — | $89.33 | -33.8% |
| 109 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,446.0 | $241K | 0.09% | NEW | — | $9.11 | +0.3% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,556.0 | $239K | 0.09% | NEW | — | $153.63 | -7.3% |
| 111 | PSX | PHILLIPS 66 | Energy | 1,743.0 | $237K | 0.09% | NEW | — | $136.02 | +31.8% |
| 112 | HWM | HOWMET AEROSPACE INC | Industrials | 1,195.0 | $235K | 0.09% | NEW | — | $196.30 | +32.4% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 2,292.0 | $230K | 0.09% | NEW | — | $100.52 | +6.8% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,231.0 | $225K | 0.09% | NEW | — | $182.42 | -24.8% |
| 115 | DFAE | DIMENSIONAL ETF TRUST | — | 7,051.0 | $222K | 0.09% | NEW | — | $31.53 | +23.8% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,572.0 | $221K | 0.08% | NEW | — | $140.45 | +6.0% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 7,644.0 | $216K | 0.08% | NEW | — | $28.31 | +18.3% |
| 118 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,112.0 | $211K | 0.08% | NEW | — | $10.01 | +8.1% |
| 119 | BP | BP PLC | Energy | 5,915.0 | $204K | 0.08% | NEW | — | $34.46 | +30.2% |
| 120 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,482.0 | $154K | 0.06% | NEW | — | $11.39 | -0.8% |
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%