Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,516.0 | $20.6M | 3.98% | +8K | +33.7% | $653.22 | +17.6% |
| 2 | — | EA SERIES TRUST | — | 182,749.0 | $9.1M | 1.76% | +29K | +19.2% | $49.79 | — |
| 3 | CLOI | VANECK ETF TRUST | — | 161,642.0 | $8.5M | 1.65% | +2K | +1.5% | $52.70 | +0.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 91,196.0 | $7.3M | 1.42% | +2K | +2.1% | $80.58 | +15.6% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 45,843.0 | $6.8M | 1.31% | +837.0 | +1.9% | $148.10 | +11.4% |
| 6 | SPYM | SPDR SERIES TRUST | — | 67,180.0 | $5.1M | 0.99% | +16K | +31.4% | $76.54 | +17.6% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 191,883.0 | $4.5M | 0.86% | +5K | +2.6% | $23.22 | -1.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 17,781.0 | $3.0M | 0.58% | +6K | +49.8% | $169.66 | -4.1% |
| 9 | EPS | WISDOMTREE TR | — | 41,932.0 | $2.9M | 0.55% | +32K | +342.3% | $68.11 | +18.1% |
| 10 | AGG | ISHARES TR | — | 28,250.0 | $2.8M | 0.54% | +17K | +152.9% | $99.27 | -1.7% |
| 11 | MCK | MCKESSON CORP | Healthcare | 3,157.0 | $2.7M | 0.53% | +44.0 | +1.4% | $865.43 | +0.5% |
| 12 | XTEN | BONDBLOXX ETF TRUST | — | 58,442.0 | $2.7M | 0.52% | +3K | +5.1% | $45.86 | -3.0% |
| 13 | IUSB | ISHARES TR | — | 56,072.0 | $2.6M | 0.50% | +1K | +2.6% | $46.19 | -1.4% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 50,583.0 | $2.4M | 0.46% | +36K | +249.0% | $47.08 | -1.7% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,260.0 | $2.4M | 0.46% | +24K | +354.6% | $75.74 | +12.5% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 15,493.0 | $2.3M | 0.44% | +268.0 | +1.8% | $146.61 | +19.1% |
| 17 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 31,746.0 | $2.1M | 0.40% | +25K | +359.9% | $65.27 | +12.5% |
| 18 | MBB | ISHARES TR | — | 20,820.0 | $2.0M | 0.38% | +716.0 | +3.6% | $94.95 | -1.7% |
| 19 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 27,388.0 | $2.0M | 0.38% | +22K | +372.1% | $71.75 | +16.0% |
| 20 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,953.0 | $1.9M | 0.38% | +17K | +267.8% | $84.52 | +10.6% |
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
Technology
30.4%
Financial Services
14.6%
Consumer Cyclical
11.6%
Industrials
10.6%
Consumer Defensive
9.8%
Healthcare
8.0%
Communication Services
5.2%
Energy
4.1%
Basic Materials
3.6%
Real Estate
1.5%