Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STXG | EA SERIES TRUST | — | 137,908.0 | $7.0M | 1.05% | NEW | — | $50.89 | +8.1% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 89,320.0 | $6.9M | 1.03% | NEW | — | $77.02 | +30.1% |
| 23 | IGRO | ISHARES TR | — | 82,622.0 | $6.8M | 1.02% | NEW | — | $82.77 | +6.2% |
| 24 | — | FIRST TR EXCH TRADED FD III | — | 95,879.0 | $6.8M | 1.02% | NEW | — | $70.99 | — |
| 25 | COWZ | PACER FDS TR | — | 112,037.0 | $6.7M | 1.01% | NEW | — | $60.17 | +2.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,435.0 | $6.5M | 0.97% | NEW | — | $206.95 | +11.8% |
| 27 | STXV | EA SERIES TRUST | — | 193,855.0 | $6.5M | 0.97% | NEW | — | $33.46 | +13.3% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 45,006.0 | $6.5M | 0.96% | NEW | — | $143.52 | +10.4% |
| 29 | SPYG | SPDR SERIES TRUST | — | 57,109.0 | $6.1M | 0.91% | NEW | — | $106.70 | +11.1% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 193,573.0 | $5.3M | 0.79% | NEW | — | $27.43 | +16.3% |
| 31 | AGOX | STARBOARD INVT TR | — | 174,215.0 | $5.0M | 0.74% | NEW | — | $28.56 | +23.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 10,980.0 | $4.9M | 0.74% | NEW | — | $449.70 | -9.9% |
| 33 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,784.0 | $4.9M | 0.72% | NEW | — | $552.73 | +50.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 15,469.0 | $4.8M | 0.72% | NEW | — | $313.01 | +11.7% |
| 35 | UNP | UNION PAC CORP | Industrials | 20,385.0 | $4.7M | 0.70% | NEW | — | $231.32 | +12.4% |
| 36 | IVE | ISHARES TR | — | 22,235.0 | $4.7M | 0.70% | NEW | — | $212.07 | +7.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 7,104.0 | $4.7M | 0.70% | NEW | — | $660.06 | -14.6% |
| 38 | ABBV | ABBVIE INC | Healthcare | 20,417.0 | $4.7M | 0.70% | NEW | — | $228.49 | +0.7% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 187,092.0 | $4.4M | 0.65% | NEW | — | $23.37 | -1.3% |
| 40 | MOAT | VANECK ETF TRUST | — | 42,028.0 | $4.4M | 0.65% | NEW | — | $103.56 | -2.5% |
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%