Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKE | BUCKLE INC | Consumer Cyclical | 46,428 | $2.3M | 0.45% | SOLD |
| 2 | QUAL | ISHARES TR | — | 8,403 | $1.6M | 0.31% | SOLD |
| 3 | EFV | ISHARES TR | — | 20,418 | $1.5M | 0.29% | SOLD |
| 4 | IAGG | ISHARES TR | — | 25,330 | $1.3M | 0.24% | SOLD |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 23,084 | $1.2M | 0.23% | SOLD |
| 6 | — | INNOVATOR ETFS TRUST | — | 39,667 | $1.0M | 0.20% | SOLD |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 6,621 | $680K | 0.13% | SOLD |
| 8 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,700 | $562K | 0.11% | SOLD |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 1,253 | $533K | 0.10% | SOLD |
| 10 | AOS | SMITH A O CORP | Industrials | 6,364 | $420K | 0.08% | SOLD |
| 11 | VLTO | VERALTO CORP | Industrials | 3,807 | $337K | 0.07% | SOLD |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,838 | $322K | 0.06% | SOLD |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 902 | $319K | 0.06% | SOLD |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,025 | $310K | 0.06% | SOLD |
| 15 | ADBE | ADOBE INC | Technology | 1,164 | $283K | 0.06% | SOLD |
| 16 | SNPS | SYNOPSYS INC | Technology | 712 | $282K | 0.06% | SOLD |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,816 | $261K | 0.05% | SOLD |
| 18 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,568 | $240K | 0.05% | SOLD |
| 19 | BJAN | INNOVATOR ETFS TRUST | — | 4,451 | $237K | 0.05% | SOLD |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 3,599 | $220K | 0.04% | SOLD |
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%