Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 21,587.0 | $3.0M | 0.56% | +4K | +21.4% | $136.72 | +20.0% |
| 22 | ACWX | ISHARES TR | — | 36,814.0 | $2.8M | 0.54% | +7K | +23.2% | $76.11 | +1.8% |
| 23 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 36,917.0 | $2.6M | 0.50% | +5K | +16.3% | $71.22 | +3.0% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 15,770.0 | $2.5M | 0.48% | +277.0 | +1.8% | $158.66 | +10.1% |
| 25 | MCK | MCKESSON CORP | Healthcare | 3,178.0 | $2.4M | 0.46% | +21.0 | +0.7% | $755.51 | +15.7% |
| 26 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 30,032.0 | $2.3M | 0.45% | +14K | +84.5% | $78.03 | -0.9% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 40,881.0 | $2.2M | 0.42% | +299.0 | +0.7% | $53.61 | +8.6% |
| 28 | MBB | ISHARES TR | — | 22,262.0 | $2.1M | 0.40% | +1K | +6.9% | $94.52 | -1.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,869.0 | $2.0M | 0.38% | +192.0 | +11.4% | $1065.18 | -23.9% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 2,718.0 | $2.0M | 0.38% | +495.0 | +22.3% | $723.05 | -33.0% |
| 31 | GOVT | ISHARES TR | — | 81,231.0 | $1.9M | 0.35% | +3K | +3.4% | $22.78 | -1.3% |
| 32 | AVGO | BROADCOM INC | Technology | 4,679.0 | $1.8M | 0.34% | +769.0 | +19.7% | $377.71 | -5.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 4,787.0 | $1.7M | 0.32% | +182.0 | +4.0% | $352.72 | -4.3% |
| 34 | BLCR | BLACKROCK ETF TRUST | — | 29,412.0 | $1.5M | 0.28% | +1K | +3.6% | $50.37 | -3.0% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 3,920.0 | $1.4M | 0.28% | +226.0 | +6.1% | $368.38 | +15.8% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,395.0 | $1.4M | 0.27% | +304.0 | +14.5% | $580.91 | -21.4% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 40,871.0 | $1.4M | 0.26% | +14K | +53.4% | $33.84 | +3.9% |
| 38 | AGGY | WISDOMTREE TR | — | 30,997.0 | $1.3M | 0.26% | +13K | +68.9% | $43.48 | -1.6% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 15,784.0 | $1.3M | 0.24% | +2K | +11.2% | $81.27 | +13.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,594.0 | $1.1M | 0.21% | +378.0 | +17.1% | $415.59 | -4.1% |
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%