Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLD | GLOBAL X FDS | — | 18,039.0 | $1.1M | 0.21% | +3K | +16.5% | $59.71 | +10.6% |
| 42 | QHY | WISDOMTREE TR | — | 21,559.0 | $988K | 0.19% | +8K | +58.7% | $45.81 | +0.2% |
| 43 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,115.0 | $987K | 0.19% | +8K | +70.6% | $49.07 | -0.7% |
| 44 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 46,301.0 | $934K | 0.18% | +20K | +75.2% | $20.17 | -1.3% |
| 45 | HYLB | DBX ETF TR | — | 24,407.0 | $891K | 0.17% | +15K | +157.8% | $36.52 | -0.4% |
| 46 | GE | GE AEROSPACE | Industrials | 2,188.0 | $818K | 0.16% | +169.0 | +8.4% | $373.81 | -8.6% |
| 47 | WTPI | WISDOMTREE TR | — | 24,544.0 | $805K | 0.15% | +7K | +37.4% | $32.79 | +1.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 6,768.0 | $795K | 0.15% | +2K | +55.7% | $117.46 | -6.2% |
| 49 | ORCL | ORACLE CORP | Technology | 5,365.0 | $786K | 0.15% | +1K | +34.1% | $146.56 | -2.8% |
| 50 | MRK | MERCK & CO INC | Healthcare | 6,004.0 | $772K | 0.15% | +50.0 | +0.8% | $128.51 | +17.3% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 1,718.0 | $745K | 0.14% | +176.0 | +11.4% | $433.44 | -28.4% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 12,869.0 | $733K | 0.14% | +964.0 | +8.1% | $56.98 | +9.4% |
| 53 | TRUT | VANECK ETF TRUST | — | 22,733.0 | $714K | 0.14% | +9K | +64.5% | $31.39 | -1.6% |
| 54 | FNDX | SCHWAB STRATEGIC TR | — | 22,899.0 | $712K | 0.14% | +2K | +12.1% | $31.10 | +4.7% |
| 55 | GEV | GE VERNOVA INC | Utilities | 575.0 | $676K | 0.13% | +12.0 | +2.1% | $1175.51 | -19.9% |
| 56 | KLAC | KLA CORP | Technology | 2,217.0 | $669K | 0.13% | +2K | +936.0% | $301.71 | -39.8% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,391.0 | $646K | 0.12% | +102.0 | +4.5% | $270.32 | +0.8% |
| 58 | — | GLOBAL X FDS | — | 21,297.0 | $634K | 0.12% | +9K | +77.0% | $29.79 | — |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,318.0 | $633K | 0.12% | +566.0 | +15.1% | $146.64 | -0.0% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 22,700.0 | $629K | 0.12% | +3K | +17.6% | $27.70 | +2.2% |
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%