Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QUBT | QUANTUM COMPUTING INC | Technology | 26,427.0 | $271K | 0.04% | NEW | — | $10.26 | +2.7% |
| 242 | KKR | KKR & CO INC | Financial Services | 2,082.0 | $265K | 0.04% | NEW | — | $127.48 | -24.0% |
| 243 | ACN | ACCENTURE PLC IRELAND | Technology | 966.0 | $259K | 0.04% | NEW | — | $268.30 | -53.5% |
| 244 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,689.0 | $253K | 0.04% | NEW | — | $23.70 | +1.7% |
| 245 | BSV | VANGUARD BD INDEX FDS | — | 3,189.0 | $251K | 0.04% | NEW | — | $78.81 | -1.4% |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 434.0 | $246K | 0.04% | NEW | — | $566.36 | -28.9% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,561.0 | $246K | 0.04% | NEW | — | $53.83 | +10.6% |
| 248 | NEM | NEWMONT CORP | Basic Materials | 2,437.0 | $243K | 0.04% | NEW | — | $99.85 | +2.0% |
| 249 | BJAN | INNOVATOR ETFS TRUST | — | 4,349.0 | $239K | 0.04% | NEW | — | $55.05 | +6.8% |
| 250 | ITOT | ISHARES TR | — | 1,587.0 | $236K | 0.04% | NEW | — | $148.69 | +9.8% |
| 251 | COP | CONOCOPHILLIPS | Energy | 2,500.0 | $234K | 0.04% | NEW | — | $93.61 | +17.2% |
| 252 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,954.0 | $230K | 0.03% | NEW | — | $58.13 | +5.6% |
| 253 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,562.0 | $229K | 0.03% | NEW | — | $64.38 | +19.2% |
| 254 | — | FS SPECIALTY LENDING FD | — | 16,201.0 | $229K | 0.03% | NEW | — | $14.14 | — |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 893.0 | $229K | 0.03% | NEW | — | $256.03 | -6.4% |
| 256 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 36,032.0 | $227K | 0.03% | NEW | — | $6.30 | -23.2% |
| 257 | HYIN | WISDOMTREE TR | — | 14,232.0 | $226K | 0.03% | NEW | — | $15.89 | -12.1% |
| 258 | PULS | PGIM ETF TR | — | 4,531.0 | $225K | 0.03% | NEW | — | $49.59 | +0.1% |
| 259 | DELL | DELL TECHNOLOGIES INC | Technology | 1,756.0 | $221K | 0.03% | NEW | — | $125.88 | +232.6% |
| 260 | EMLC | VANECK ETF TRUST | — | 8,399.0 | $217K | 0.03% | NEW | — | $25.82 | -1.0% |
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%