Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,691.0 | $617K | 0.12% | +576.0 | +9.4% | $92.28 | +23.2% |
| 62 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,757.0 | $541K | 0.10% | +7K | +131.3% | $46.05 | -0.4% |
| 63 | BAPR | INNOVATOR ETFS TRUST | — | 9,763.0 | $520K | 0.10% | +305.0 | +3.2% | $53.26 | +1.8% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 698.0 | $491K | 0.09% | +15.0 | +2.2% | $703.34 | -1.3% |
| 65 | T | AT&T INC | Communication Services | 23,531.0 | $487K | 0.09% | +1K | +6.2% | $20.70 | +24.1% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 610.0 | $466K | 0.09% | +56.0 | +10.1% | $190.78 | -0.1% |
| 67 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,298.0 | $449K | 0.09% | +3K | +55.1% | $61.46 | -3.3% |
| 68 | HYIN | WISDOMTREE TR | — | 31,344.0 | $448K | 0.09% | +12K | +62.1% | $14.30 | +0.8% |
| 69 | EMLC | VANECK ETF TRUST | — | 16,959.0 | $433K | 0.08% | +7K | +64.9% | $25.56 | +1.0% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 2,230.0 | $425K | 0.08% | +62.0 | +2.9% | $190.49 | -5.5% |
| 71 | GLDM | WORLD GOLD TR | Financial Services | 5,345.0 | $424K | 0.08% | +485.0 | +10.0% | $79.42 | +15.9% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 2,397.0 | $402K | 0.08% | +475.0 | +24.7% | $167.75 | +8.9% |
| 73 | NOBL | PROSHARES TR | — | 6,555.0 | $368K | 0.07% | +3K | +100.2% | $56.16 | +5.2% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 5,136.0 | $367K | 0.07% | +326.0 | +6.8% | $71.40 | +12.1% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 2,401.0 | $303K | 0.06% | +550.0 | +29.7% | $126.31 | +16.2% |
| 76 | VOO | VANGUARD INDEX FDS | — | 438.0 | $301K | 0.06% | +25.0 | +6.0% | $686.23 | +2.3% |
| 77 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,482.0 | $235K | 0.04% | +127.0 | +1.4% | $24.82 | -2.9% |
| 78 | BTAL | AGF INVTS TR | — | 19,532.0 | $218K | 0.04% | +8K | +76.8% | $11.15 | +9.4% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 540.0 | $215K | 0.04% | +36.0 | +7.1% | $397.68 | -6.1% |
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%