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 | — | 92,560.0 | $4.2M | 1.52% | +3K | +3.4% | $45.21 | +18.7% |
| 22 | IWD | ISHARES TR | — | 18,775.0 | $3.9M | 1.44% | -607.0 | -3.1% | $210.34 | +11.6% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,589.0 | $3.8M | 1.38% | +10K | +19.3% | $62.47 | +13.2% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 82,893.0 | $3.3M | 1.19% | -4K | -4.6% | $39.59 | +9.5% |
| 25 | STIP | ISHARES TR | — | 29,760.0 | $3.0M | 1.11% | +24K | +431.1% | $102.39 | +0.9% |
| 26 | EVSM | MORGAN STANLEY ETF TRUST | — | 51,463.0 | $2.6M | 0.94% | -4K | -7.4% | $50.37 | -0.4% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 38,244.0 | $2.5M | 0.90% | -1K | -3.6% | $64.42 | +7.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 4,203.0 | $2.4M | 0.88% | — | — | $572.82 | +51.2% |
| 29 | VB | VANGUARD INDEX FDS | — | 9,127.0 | $2.4M | 0.85% | -119.0 | -1.3% | $257.94 | +11.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,110.0 | $2.3M | 0.82% | — | — | $1074.74 | -3.1% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,951.0 | $2.1M | 0.77% | — | — | $305.64 | -7.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,908.0 | $2.0M | 0.71% | -269.0 | -6.4% | $502.62 | — |
| 33 | WMT | WALMART INC | Consumer Defensive | 17,491.0 | $1.9M | 0.71% | -313.0 | -1.8% | $111.41 | +17.4% |
| 34 | VBR | VANGUARD INDEX FDS | — | 9,001.0 | $1.9M | 0.69% | -202.0 | -2.2% | $211.78 | +9.0% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,001.0 | $1.8M | 0.67% | -159.0 | -5.0% | $614.30 | +16.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 9,653.0 | $1.8M | 0.65% | +127.0 | +1.3% | $186.50 | +17.7% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,131.0 | $1.5M | 0.53% | +13.0 | +0.6% | $681.90 | +8.9% |
| 38 | — | MORGAN STANLEY ETF TRUST | — | 28,529.0 | $1.4M | 0.53% | NEW | — | $50.74 | — |
| 39 | DFIC | DIMENSIONAL ETF TRUST | — | 40,375.0 | $1.4M | 0.51% | +1K | +2.7% | $34.46 | +10.2% |
| 40 | CSX | CSX CORP | Industrials | 36,270.0 | $1.3M | 0.48% | NEW | — | $36.25 | +26.6% |
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%