Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 156,423.0 | $39.7M | 7.67% | -37K | -19.2% | $253.79 | +18.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,603.0 | $31.9M | 6.17% | -4K | -5.8% | $479.20 | — |
| 3 | DGRO | ISHARES TR | — | 215,150.0 | $15.1M | 2.92% | -15K | -6.5% | $70.18 | +7.0% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 335,657.0 | $11.3M | 2.19% | -74K | -18.1% | $33.77 | +7.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 19,422.0 | $11.2M | 2.17% | -2K | -8.2% | $577.18 | +27.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 58,871.0 | $10.3M | 1.98% | -37K | -38.8% | $174.40 | +20.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,060.0 | $9.8M | 1.89% | -16K | -25.4% | $208.27 | +12.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 29,125.0 | $9.3M | 1.80% | -5K | -15.6% | $320.81 | +15.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,976.0 | $7.9M | 1.54% | -1K | -12.1% | $996.41 | -4.7% |
| 10 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 227,169.0 | $7.2M | 1.38% | -78K | -25.5% | $31.50 | +6.4% |
| 11 | IVW | ISHARES TR | — | 61,341.0 | $6.9M | 1.34% | -5K | -7.2% | $113.11 | +20.9% |
| 12 | PAAA | PGIM ETF TR | — | 119,872.0 | $6.1M | 1.19% | -233K | -66.1% | $51.18 | +0.5% |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | — | 92,584.0 | $5.9M | 1.14% | -20K | -18.1% | $63.91 | +6.0% |
| 14 | COWZ | PACER FDS TR | — | 93,204.0 | $5.8M | 1.13% | -19K | -16.8% | $62.56 | -1.7% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 186,988.0 | $5.7M | 1.11% | -7K | -3.4% | $30.68 | +4.3% |
| 16 | IGRO | ISHARES TR | — | 66,977.0 | $5.6M | 1.08% | -16K | -18.9% | $83.77 | +5.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,962.0 | $5.6M | 1.08% | -3K | -15.2% | $294.17 | +12.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 18,966.0 | $5.4M | 1.05% | -10K | -33.5% | $286.86 | +20.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 14,035.0 | $5.2M | 1.00% | -6K | -30.8% | $370.17 | -0.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 40,210.0 | $5.0M | 0.97% | -25K | -38.2% | $124.28 | -5.4% |
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
29.7%
Financial Services
14.2%
Consumer Cyclical
11.3%
Industrials
10.4%
Consumer Defensive
9.6%
Healthcare
7.8%
Communication Services
7.4%
Energy
4.0%
Basic Materials
3.5%
Real Estate
1.5%