Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLYG | SPDR SERIES TRUST | — | 3,819.0 | $360K | 0.05% | NEW | — | $94.19 | +21.4% |
| 222 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,244.0 | $359K | 0.05% | NEW | — | $288.72 | +5.4% |
| 223 | IJR | ISHARES TR | — | 2,946.0 | $354K | 0.05% | NEW | — | $120.18 | +19.2% |
| 224 | PAUG | INNOVATOR ETFS TRUST | — | 8,149.0 | $352K | 0.05% | NEW | — | $43.25 | +5.2% |
| 225 | PCFI | FUNDVANTAGE TR | — | 14,478.0 | $342K | 0.05% | NEW | — | $23.63 | -3.5% |
| 226 | REGL | PROSHARES TR | — | 4,049.0 | $341K | 0.05% | NEW | — | $84.21 | +7.0% |
| 227 | AXP | AMERICAN EXPRESS CO | Financial Services | 897.0 | $332K | 0.05% | NEW | — | $369.96 | -8.6% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 7,302.0 | $326K | 0.05% | NEW | — | $44.71 | +20.9% |
| 229 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,071.0 | $326K | 0.05% | NEW | — | $46.08 | +2.7% |
| 230 | GEV | GE VERNOVA INC | Utilities | 495.0 | $324K | 0.05% | NEW | — | $653.84 | +72.5% |
| 231 | JNK | SPDR SERIES TRUST | — | 3,306.0 | $321K | 0.05% | NEW | — | $97.21 | -0.9% |
| 232 | IJH | ISHARES TR | — | 4,769.0 | $315K | 0.05% | NEW | — | $66.00 | +15.3% |
| 233 | IAU | ISHARES GOLD TR | Financial Services | 3,796.0 | $308K | 0.05% | NEW | — | $81.17 | -2.9% |
| 234 | SPMD | SPDR SERIES TRUST | — | 5,230.0 | $303K | 0.04% | NEW | — | $57.91 | +15.1% |
| 235 | FNDF | SCHWAB STRATEGIC TR | — | 6,503.0 | $294K | 0.04% | NEW | — | $45.21 | +19.6% |
| 236 | QHY | WISDOMTREE TR | — | 6,056.0 | $281K | 0.04% | NEW | — | $46.44 | -1.0% |
| 237 | SHOP | SHOPIFY INC | Technology | 1,746.0 | $281K | 0.04% | NEW | — | $160.97 | -32.9% |
| 238 | KLAC | KLA CORP | Technology | 229.0 | $278K | 0.04% | NEW | — | $1215.08 | -77.8% |
| 239 | QTUM | ETF SER SOLUTIONS | — | 2,520.0 | $276K | 0.04% | NEW | — | $109.66 | +53.7% |
| 240 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,716.0 | $275K | 0.04% | NEW | — | $160.40 | +8.0% |
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%