Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 68,626.0 | $2.2M | 0.43% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 29,881.0 | $2.0M | 0.40% | NEW | — | $68.47 | +13.2% |
| 3 | GOVT | ISHARES TR | — | 78,580.0 | $1.8M | 0.35% | NEW | — | $22.91 | -1.8% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 28,380.0 | $1.2M | 0.23% | NEW | — | $41.06 | +19.0% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 2,223.0 | $760K | 0.15% | NEW | — | $341.79 | +41.6% |
| 6 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,700.0 | $562K | 0.11% | NEW | — | $208.27 | +26.1% |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 1,922.0 | $404K | 0.08% | NEW | — | $209.98 | -12.7% |
| 8 | — | GLOBAL X FDS | — | 12,033.0 | $331K | 0.06% | NEW | — | $27.54 | — |
| 9 | TRUT | VANECK ETF TRUST | — | 13,817.0 | $331K | 0.06% | NEW | — | $23.93 | +29.7% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 1,851.0 | $258K | 0.05% | NEW | — | $139.38 | +5.0% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,082.0 | $234K | 0.04% | NEW | — | $46.07 | -0.4% |
| 12 | BTAL | AGF INVTS TR | — | 11,049.0 | $154K | 0.03% | NEW | — | $13.96 | -12.9% |
| 13 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300.0 | $101K | 0.02% | NEW | — | $337.95 | +21.1% |
| 14 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $39K | 0.01% | NEW | — | $97.60 | +95.0% |
| 15 | AGNC CALL | AGNC INVT CORP | Real Estate | 300.0 | $3K | 0.00% | NEW | — | $10.03 | +9.1% |
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
30.4%
Financial Services
14.6%
Consumer Cyclical
11.6%
Industrials
10.6%
Consumer Defensive
9.8%
Healthcare
8.0%
Communication Services
5.2%
Energy
4.1%
Basic Materials
3.6%
Real Estate
1.5%