Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STXG | EA SERIES TRUST | — | 137,908 | $7.0M | 1.05% | SOLD |
| 2 | STXV | EA SERIES TRUST | — | 193,855 | $6.5M | 0.97% | SOLD |
| 3 | STRV | EA SERIES TRUST | — | 81,021 | $3.6M | 0.53% | SOLD |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,551 | $3.2M | 0.48% | SOLD |
| 5 | STXK | EA SERIES TRUST | — | 90,510 | $3.0M | 0.45% | SOLD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,853 | $2.7M | 0.40% | SOLD |
| 7 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,262 | $2.6M | 0.38% | SOLD |
| 8 | STXT | EA SERIES TRUST | — | 112,936 | $2.3M | 0.34% | SOLD |
| 9 | IWF | ISHARES TR | — | 3,675 | $1.7M | 0.26% | SOLD |
| 10 | RGTI | RIGETTI COMPUTING INC | Technology | 72,500 | $1.6M | 0.24% | SOLD |
| 11 | FLRT | PACER FDS TR | — | 31,464 | $1.5M | 0.22% | SOLD |
| 12 | — | EA SERIES TRUST | — | 40,501 | $1.2M | 0.17% | SOLD |
| 13 | SPYV | SPDR SERIES TRUST | — | 17,042 | $968K | 0.14% | SOLD |
| 14 | STXE | EA SERIES TRUST | — | 26,460 | $950K | 0.14% | SOLD |
| 15 | IWO | ISHARES TR | — | 2,297 | $742K | 0.11% | SOLD |
| 16 | IWP | ISHARES TR | — | 5,020 | $687K | 0.10% | SOLD |
| 17 | NOW | SERVICENOW INC | Technology | 4,281 | $656K | 0.10% | SOLD |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 7,546 | $617K | 0.09% | SOLD |
| 19 | IWD | ISHARES TR | — | 2,842 | $598K | 0.09% | SOLD |
| 20 | IWB | ISHARES TR | — | 1,542 | $576K | 0.09% | SOLD |
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%