Portfolio (Quarterly)
Guide ↗
WEALTHSPAN PARTNERS, LLC
· CIK 0001909805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,870.0 | $146K | 0.06% | NEW | — | $12.29 | -0.3% |
| 122 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,350.0 | $107K | 0.04% | NEW | — | $6.52 | -35.6% |
| 123 | — | FUBOTV INC | — | 18,500.0 | $77K | 0.03% | NEW | — | $4.15 | — |
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%