Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC | Energy | 8,496.0 | $295K | 0.11% | +3K | +43.6% | $34.73 | +29.2% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 340.0 | $293K | 0.11% | +3.0 | +0.9% | $862.54 | +21.8% |
| 103 | — CALL | PAYPAL HLDGS INC | — | 5,000.0 | $292K | 0.11% | NEW | — | $58.38 | — |
| 104 | VV | VANGUARD INDEX FDS | — | 916.0 | $288K | 0.10% | +13.0 | +1.4% | $314.80 | +8.5% |
| 105 | V | VISA INC | Financial Services | 809.0 | $284K | 0.10% | -17.0 | -2.1% | $350.85 | -5.7% |
| 106 | IWO | ISHARES TR | — | 865.0 | $279K | 0.10% | +41.0 | +5.0% | $323.07 | +13.9% |
| 107 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 21,807.0 | $276K | 0.10% | +10K | +83.7% | $12.66 | -3.2% |
| 108 | VOE | VANGUARD INDEX FDS | — | 1,495.0 | $265K | 0.10% | -153.0 | -9.3% | $177.37 | +8.6% |
| 109 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,130.0 | $255K | 0.09% | +197.0 | +4.0% | $49.65 | -11.4% |
| 110 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,559.0 | $252K | 0.09% | — | — | $9.48 | -3.6% |
| 111 | DFGX | DIMENSIONAL ETF TRUST | — | 4,783.0 | $252K | 0.09% | -5K | -49.1% | $52.63 | +0.3% |
| 112 | GE | GE AEROSPACE | Industrials | 814.0 | $251K | 0.09% | NEW | — | $308.03 | -2.0% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 2,299.0 | $228K | 0.08% | — | — | $99.31 | +8.1% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 1,572.0 | $226K | 0.08% | — | — | $143.53 | +3.7% |
| 115 | PSX | PHILLIPS 66 | Energy | 1,743.0 | $225K | 0.08% | — | — | $129.04 | +39.0% |
| 116 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,559.0 | $223K | 0.08% | — | — | $143.28 | -0.6% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,231.0 | $219K | 0.08% | — | — | $177.75 | -22.8% |
| 118 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,343.0 | $213K | 0.08% | +231.0 | +1.1% | $9.99 | +8.3% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 7,512.0 | $207K | 0.07% | -132.0 | -1.7% | $27.49 | +21.9% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.07% | NEW | — | $296.11 | -14.6% |
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%