Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 5,899.0 | $710K | 0.26% | +1K | +20.4% | $120.34 | +29.9% |
| 62 | IVV | ISHARES TR | — | 1,019.0 | $698K | 0.25% | — | — | $684.94 | +8.9% |
| 63 | DFIS | DIMENSIONAL ETF TRUST | — | 21,060.0 | $694K | 0.25% | +4K | +25.6% | $32.94 | +10.0% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,711.0 | $683K | 0.25% | +903.0 | +7.7% | $53.76 | +9.2% |
| 65 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,328.0 | $662K | 0.24% | +90.0 | +2.1% | $153.01 | +24.8% |
| 66 | HNI | HNI CORP | Industrials | 15,059.0 | $633K | 0.23% | — | — | $42.04 | -26.6% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,964.0 | $633K | 0.23% | — | — | $322.25 | -6.0% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 2,861.0 | $587K | 0.21% | +2K | +139.4% | $205.05 | +26.7% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,296.0 | $583K | 0.21% | — | — | $449.72 | -7.2% |
| 70 | AXON | AXON ENTERPRISE INC | Industrials | 1,016.0 | $577K | 0.21% | +130.0 | +14.7% | $568.21 | -31.4% |
| 71 | BCD | ABRDN ETFS | — | 18,450.0 | $571K | 0.21% | +3K | +18.4% | $30.96 | +21.2% |
| 72 | TRGP | TARGA RES CORP | Energy | 3,078.0 | $568K | 0.21% | — | — | $184.50 | +46.7% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,631.0 | $561K | 0.20% | +40.0 | +2.5% | $344.10 | -8.8% |
| 74 | ROL | ROLLINS INC | Consumer Cyclical | 9,070.0 | $544K | 0.20% | — | — | $60.02 | -11.2% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 6,758.0 | $542K | 0.20% | -68.0 | -1.0% | $80.27 | +11.7% |
| 76 | PHO | INVESCO EXCHANGE TRADED FD T | — | 7,673.0 | $540K | 0.20% | -850.0 | -10.0% | $70.41 | -7.8% |
| 77 | ICSH | ISHARES TR | — | 10,238.0 | $518K | 0.19% | -301.0 | -2.9% | $50.58 | -0.1% |
| 78 | OKE | ONEOK INC NEW | Energy | 6,762.0 | $497K | 0.18% | — | — | $73.50 | +26.0% |
| 79 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,901.0 | $495K | 0.18% | +450.0 | +2.4% | $26.18 | -40.1% |
| 80 | VOT | VANGUARD INDEX FDS | — | 1,760.0 | $491K | 0.18% | -87.0 | -4.7% | $279.19 | +3.5% |
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
28.8%
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%