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 | — | 41,056.0 | $30.7M | 5.88% | +10K | +30.3% | $748.88 | +2.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 19,640.0 | $14.5M | 2.77% | +218.0 | +1.1% | $736.40 | -4.1% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 348,808.0 | $12.7M | 2.44% | +13K | +3.9% | $36.53 | +2.0% |
| 4 | — | EA SERIES TRUST | — | 186,413.0 | $10.2M | 1.94% | +4K | +2.0% | $54.45 | — |
| 5 | SPYM | SPDR SERIES TRUST | — | 106,502.0 | $9.4M | 1.79% | +39K | +58.5% | $87.88 | +2.3% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 46,309.0 | $7.3M | 1.40% | +466.0 | +1.0% | $158.03 | +4.5% |
| 7 | AGG | ISHARES TR | — | 68,139.0 | $6.7M | 1.29% | +40K | +141.2% | $98.98 | -1.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 192,517.0 | $6.1M | 1.17% | +6K | +3.0% | $31.71 | +11.0% |
| 9 | EPS | WISDOMTREE TR | — | 75,492.0 | $5.9M | 1.12% | +34K | +80.0% | $77.79 | +3.4% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 124,686.0 | $5.9M | 1.12% | +74K | +146.5% | $46.94 | -1.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,340.0 | $5.7M | 1.09% | +1K | +9.3% | $373.02 | +30.6% |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 61,862.0 | $5.1M | 0.98% | +31K | +97.9% | $82.49 | +3.2% |
| 13 | IUSB | ISHARES TR | — | 106,293.0 | $4.9M | 0.94% | +50K | +89.6% | $46.15 | -1.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 13,617.0 | $4.9M | 0.93% | +414.0 | +3.1% | $357.37 | -2.6% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 202,624.0 | $4.7M | 0.90% | +11K | +5.6% | $23.13 | -1.4% |
| 16 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 43,081.0 | $4.2M | 0.81% | +20K | +87.7% | $98.59 | -5.5% |
| 17 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 53,155.0 | $4.2M | 0.81% | +26K | +94.1% | $79.41 | +5.0% |
| 18 | IEMG | ISHARES INC | — | 40,217.0 | $3.3M | 0.64% | +21K | +106.4% | $82.84 | -2.8% |
| 19 | IEFA | ISHARES TR | — | 32,730.0 | $3.2M | 0.60% | +16K | +92.7% | $96.58 | +4.2% |
| 20 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 62,682.0 | $3.2M | 0.60% | +40K | +181.9% | $50.40 | -1.0% |
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
38.7%
Financial Services
16.6%
Consumer Cyclical
9.9%
Industrials
8.9%
Consumer Defensive
7.2%
Healthcare
6.5%
Communication Services
5.5%
Energy
3.5%
Basic Materials
1.4%
Real Estate
1.1%