Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 7,546.0 | $617K | 0.09% | NEW | — | $81.71 | -12.6% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 8,649.0 | $605K | 0.09% | NEW | — | $69.91 | +13.8% |
| 163 | SNPS | SYNOPSYS INC | Technology | 1,281.0 | $602K | 0.09% | NEW | — | $469.72 | -1.1% |
| 164 | IWD | ISHARES TR | — | 2,842.0 | $598K | 0.09% | NEW | — | $210.34 | +15.8% |
| 165 | SHLD | GLOBAL X FDS | — | 9,201.0 | $596K | 0.09% | NEW | — | $64.79 | -6.5% |
| 166 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,241.0 | $579K | 0.09% | NEW | — | $92.80 | +4.5% |
| 167 | IWB | ISHARES TR | — | 1,542.0 | $576K | 0.09% | NEW | — | $373.44 | +9.0% |
| 168 | STIP | ISHARES TR | — | 5,587.0 | $572K | 0.09% | NEW | — | $102.39 | -0.5% |
| 169 | VOO | VANGUARD INDEX FDS | — | 902.0 | $565K | 0.08% | NEW | — | $626.94 | +9.4% |
| 170 | PAPR | INNOVATOR ETFS TRUST | — | 14,341.0 | $561K | 0.08% | NEW | — | $39.12 | +7.6% |
| 171 | FNDX | SCHWAB STRATEGIC TR | — | 20,531.0 | $559K | 0.08% | NEW | — | $27.21 | +14.3% |
| 172 | USB | US BANCORP DEL | Financial Services | 10,463.0 | $558K | 0.08% | NEW | — | $53.36 | +10.0% |
| 173 | IWN | ISHARES TR | — | 2,968.0 | $538K | 0.08% | NEW | — | $181.21 | +20.3% |
| 174 | SCUS | SCHWAB STRATEGIC TR | — | 21,293.0 | $536K | 0.08% | NEW | — | $25.18 | -0.1% |
| 175 | ARM | ARM HOLDINGS PLC | Technology | 4,850.0 | $530K | 0.08% | NEW | — | $109.31 | +273.0% |
| 176 | NFLX | NETFLIX INC | Communication Services | 5,642.0 | $529K | 0.08% | NEW | — | $93.76 | -22.3% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,238.0 | $523K | 0.08% | NEW | — | $99.91 | -7.9% |
| 178 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,877.0 | $515K | 0.08% | NEW | — | $74.88 | +10.6% |
| 179 | BAC | BANK AMERICA CORP | Financial Services | 9,322.0 | $513K | 0.08% | NEW | — | $55.00 | +4.3% |
| 180 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,354.0 | $511K | 0.08% | NEW | — | $69.47 | +14.7% |
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%