Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CW | CURTISS WRIGHT CORP | Industrials | 800.0 | $441K | 0.16% | — | — | $551.27 | +31.9% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 7,381.0 | $406K | 0.15% | +2K | +51.2% | $55.00 | -6.4% |
| 83 | ORCL | ORACLE CORP | Technology | 2,079.0 | $405K | 0.15% | — | — | $194.91 | -2.6% |
| 84 | NLR | VANECK ETF TRUST | — | 3,235.0 | $402K | 0.15% | +496.0 | +18.1% | $124.20 | +4.6% |
| 85 | VGT | VANGUARD WORLD FD | — | 509.0 | $384K | 0.14% | -40.0 | -7.3% | $753.84 | -84.8% |
| 86 | ONDS | ONDAS HLDGS INC | Technology | 38,500.0 | $376K | 0.14% | — | — | $9.76 | -5.9% |
| 87 | PAVE | GLOBAL X FDS | — | 7,784.0 | $372K | 0.14% | — | — | $47.79 | +14.1% |
| 88 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 767.0 | $369K | 0.13% | -17.0 | -2.2% | $480.57 | +4.7% |
| 89 | ABT | ABBOTT LABS | Healthcare | 2,931.0 | $367K | 0.13% | — | — | $125.29 | -29.9% |
| 90 | SO | SOUTHERN CO | Utilities | 4,117.0 | $359K | 0.13% | — | — | $87.20 | +7.4% |
| 91 | VBK | VANGUARD INDEX FDS | — | 1,180.0 | $356K | 0.13% | -49.0 | -4.0% | $302.11 | +13.7% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,683.0 | $351K | 0.13% | — | — | $95.35 | -40.1% |
| 93 | IUSV | ISHARES TR | — | 3,361.0 | $345K | 0.12% | -179.0 | -5.1% | $102.54 | +6.7% |
| 94 | SLB | SLB LIMITED | Energy | 8,902.0 | $342K | 0.12% | — | — | $38.38 | +49.2% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,161.0 | $337K | 0.12% | — | — | $290.06 | +5.8% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,568.0 | $336K | 0.12% | -190.0 | -10.8% | $214.16 | +109.9% |
| 97 | DFAE | DIMENSIONAL ETF TRUST | — | 9,903.0 | $323K | 0.12% | +3K | +40.5% | $32.57 | +19.8% |
| 98 | JSMD | JANUS DETROIT STR TR | — | 3,813.0 | $311K | 0.11% | -100.0 | -2.6% | $81.56 | +13.0% |
| 99 | DFAR | DIMENSIONAL ETF TRUST | — | 13,096.0 | $300K | 0.11% | -2K | -13.5% | $22.90 | +13.9% |
| 100 | SCHV | SCHWAB STRATEGIC TR | — | 10,031.0 | $297K | 0.11% | -5K | -33.6% | $29.61 | +11.4% |
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%