Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 8,180.0 | $850K | 0.27% | -784.0 | -8.8% | $103.96 | +32.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,359.0 | $845K | 0.27% | — | — | $251.64 | +2.2% |
| 63 | IVV | ISHARES TR | — | 1,117.0 | $837K | 0.26% | +98.0 | +9.6% | $748.89 | +2.5% |
| 64 | TRGP | TARGA RES CORP | Energy | 3,078.0 | $825K | 0.26% | — | — | $268.14 | +8.2% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,522.0 | $807K | 0.25% | +811.0 | +6.4% | $59.69 | +1.1% |
| 66 | DFIS | DIMENSIONAL ETF TRUST | — | 21,999.0 | $771K | 0.24% | +939.0 | +4.5% | $35.03 | +6.0% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 2,862.0 | $769K | 0.24% | — | — | $268.82 | -14.6% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 5,436.0 | $743K | 0.23% | -463.0 | -7.8% | $136.72 | +21.4% |
| 69 | EVLN | MORGAN STANLEY ETF TRUST | — | 15,162.0 | $735K | 0.23% | -5K | -24.5% | $48.51 | +0.6% |
| 70 | BCD | ABRDN ETFS | — | 20,402.0 | $697K | 0.22% | +2K | +10.6% | $34.15 | +14.8% |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 1,224.0 | $686K | 0.22% | +208.0 | +20.5% | $560.38 | -14.5% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 16,370.0 | $658K | 0.21% | +6K | +65.3% | $40.21 | -0.2% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,895.0 | $620K | 0.20% | -69.0 | -3.5% | $327.40 | +8.8% |
| 74 | HNI | HNI CORP | Industrials | 15,059.0 | $609K | 0.19% | — | — | $40.41 | +16.0% |
| 75 | CW | CURTISS WRIGHT CORP | Industrials | 800.0 | $606K | 0.19% | — | — | $757.76 | -26.2% |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 33,327.0 | $598K | 0.19% | +14K | +76.3% | $17.93 | -3.4% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,622.0 | $572K | 0.18% | -9.0 | -0.6% | $352.65 | -12.5% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 6,362.0 | $558K | 0.18% | -396.0 | -5.9% | $87.77 | -6.2% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,304.0 | $548K | 0.17% | +8.0 | +0.6% | $420.60 | -13.1% |
| 80 | OKE | ONEOK INC NEW | Energy | 6,303.0 | $548K | 0.17% | -459.0 | -6.8% | $86.94 | +11.1% |
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
Industrials
33.9%
Financial Services
24.9%
Technology
17.7%
Healthcare
5.9%
Consumer Cyclical
5.5%
Energy
5.0%
Consumer Defensive
3.4%
Utilities
2.3%
Communication Services
1.2%
Basic Materials
0.3%