Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRF | INVESCO EXCHANGE TRADED FD T | — | 25,075.0 | $1.1M | 0.43% | NEW | — | $45.21 | +16.8% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 35,379.0 | $1.1M | 0.43% | NEW | — | $31.91 | +7.5% |
| 43 | DIHP | DIMENSIONAL ETF TRUST | — | 35,696.0 | $1.1M | 0.41% | NEW | — | $30.40 | +12.3% |
| 44 | VHT | VANGUARD WORLD FD | — | 3,768.0 | $978K | 0.37% | NEW | — | $259.62 | +6.5% |
| 45 | DFAT | DIMENSIONAL ETF TRUST | — | 16,634.0 | $968K | 0.37% | NEW | — | $58.21 | +14.2% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 24,172.0 | $913K | 0.35% | NEW | — | $37.77 | +6.7% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 2,518.0 | $895K | 0.34% | NEW | — | $355.47 | +17.3% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,058.0 | $891K | 0.34% | NEW | — | $219.57 | +22.3% |
| 49 | DFUS | DIMENSIONAL ETF TRUST | — | 12,104.0 | $877K | 0.34% | NEW | — | $72.44 | +11.5% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 10,295.0 | $863K | 0.33% | NEW | — | $83.82 | -9.6% |
| 51 | COP | CONOCOPHILLIPS | Energy | 9,004.0 | $852K | 0.33% | NEW | — | $94.59 | +27.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,504.0 | $835K | 0.32% | NEW | — | $185.44 | +25.0% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,708.0 | $788K | 0.30% | NEW | — | $57.52 | +4.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 3,372.0 | $781K | 0.30% | NEW | — | $231.53 | -7.3% |
| 55 | COPX | GLOBAL X FDS | — | 12,341.0 | $738K | 0.28% | NEW | — | $59.81 | +38.8% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 15,494.0 | $715K | 0.27% | NEW | — | $46.12 | +21.0% |
| 57 | HNI | HNI CORP | Industrials | 15,059.0 | $706K | 0.27% | NEW | — | $46.85 | -34.1% |
| 58 | IVV | ISHARES TR | — | 1,019.0 | $682K | 0.26% | NEW | — | $669.30 | +11.5% |
| 59 | — CALL | JD.COM INC | — | 19,000.0 | $665K | 0.25% | NEW | — | $34.98 | — |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,591.0 | $645K | 0.25% | NEW | — | $405.10 | -22.5% |
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%