Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 193,701.0 | $52.7M | 7.87% | NEW | — | $271.86 | +10.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,692.0 | $35.5M | 5.31% | NEW | — | $502.65 | — |
| 3 | PAAA | PGIM ETF TR | — | 353,275.0 | $18.1M | 2.71% | NEW | — | $51.26 | +0.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 96,158.0 | $17.9M | 2.68% | NEW | — | $186.50 | +11.8% |
| 5 | IVV | ISHARES TR | — | 23,573.0 | $16.1M | 2.41% | NEW | — | $684.93 | +9.2% |
| 6 | DGRO | ISHARES TR | — | 230,102.0 | $16.0M | 2.39% | NEW | — | $69.42 | +8.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,098.0 | $14.6M | 2.18% | NEW | — | $230.82 | +1.1% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 410,055.0 | $14.0M | 2.10% | NEW | — | $34.26 | +6.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 21,148.0 | $13.0M | 1.94% | NEW | — | $614.32 | +19.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 34,511.0 | $11.6M | 1.73% | NEW | — | $335.27 | +10.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 20,278.0 | $9.8M | 1.47% | NEW | — | $483.63 | -23.7% |
| 12 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 304,854.0 | $9.8M | 1.46% | NEW | — | $32.05 | +4.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 28,511.0 | $8.9M | 1.34% | NEW | — | $313.80 | +10.3% |
| 14 | CLOI | VANECK ETF TRUST | — | 159,184.0 | $8.4M | 1.26% | NEW | — | $52.81 | +0.2% |
| 15 | IVW | ISHARES TR | — | 66,096.0 | $8.1M | 1.22% | NEW | — | $123.26 | +10.9% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,072.0 | $7.8M | 1.17% | NEW | — | $862.36 | +10.1% |
| 17 | — | EA SERIES TRUST | — | 153,277.0 | $7.8M | 1.17% | NEW | — | $51.03 | — |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 112,997.0 | $7.5M | 1.12% | NEW | — | $66.43 | +1.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 65,022.0 | $7.2M | 1.08% | NEW | — | $111.41 | +5.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,375.0 | $7.2M | 1.08% | NEW | — | $322.22 | +3.0% |
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
34.3%
Financial Services
14.6%
Consumer Cyclical
11.4%
Industrials
9.0%
Consumer Defensive
8.1%
Healthcare
7.8%
Communication Services
7.5%
Basic Materials
3.5%
Energy
2.2%
Real Estate
1.3%