Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,216.0 | $600K | 0.12% | +1K | +88.1% | $270.59 | +50.3% |
| 42 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,789.0 | $583K | 0.11% | +2K | +20.6% | $49.46 | -0.6% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 11,905.0 | $580K | 0.11% | +3K | +27.7% | $48.75 | +17.7% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,115.0 | $575K | 0.11% | +877.0 | +16.7% | $93.98 | -2.1% |
| 45 | WTPI | WISDOMTREE TR | — | 17,866.0 | $570K | 0.11% | +4K | +26.9% | $31.91 | +4.0% |
| 46 | PJUL | INNOVATOR ETFS TRUST | — | 12,024.0 | $553K | 0.11% | +2K | +15.1% | $45.97 | +5.9% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,752.0 | $542K | 0.10% | +839.0 | +28.8% | $144.45 | +2.2% |
| 48 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 26,425.0 | $538K | 0.10% | +4K | +18.5% | $20.35 | -0.8% |
| 49 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,886.0 | $511K | 0.10% | +32.0 | +1.7% | $270.90 | +18.2% |
| 50 | GEV | GE VERNOVA INC | Utilities | 563.0 | $492K | 0.10% | +68.0 | +13.7% | $873.32 | +29.1% |
| 51 | HYLB | DBX ETF TR | — | 9,469.0 | $342K | 0.07% | +4K | +70.0% | $36.16 | +0.9% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 953.0 | $342K | 0.07% | +19.0 | +2.0% | $358.88 | +33.2% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,527.0 | $334K | 0.06% | +27.0 | +1.1% | $132.00 | -16.9% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 1,542.0 | $329K | 0.06% | +346.0 | +28.9% | $213.67 | +91.7% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,025.0 | $310K | 0.06% | +128.0 | +14.3% | $302.49 | +11.8% |
| 56 | HYIN | WISDOMTREE TR | — | 19,341.0 | $279K | 0.05% | +5K | +35.9% | $14.42 | -3.2% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,706.0 | $261K | 0.05% | +752.0 | +19.0% | $55.52 | +10.6% |
| 58 | EMLC | VANECK ETF TRUST | — | 10,286.0 | $258K | 0.05% | +2K | +22.5% | $25.11 | +1.8% |
| 59 | BJAN | INNOVATOR ETFS TRUST | — | 4,451.0 | $237K | 0.05% | +102.0 | +2.4% | $53.33 | +10.2% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504.0 | $232K | 0.04% | +70.0 | +16.1% | $460.99 | -12.6% |
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
29.7%
Financial Services
14.2%
Consumer Cyclical
11.3%
Industrials
10.4%
Consumer Defensive
9.6%
Healthcare
7.8%
Communication Services
7.4%
Energy
4.0%
Basic Materials
3.5%
Real Estate
1.5%