Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCH TRADED FD III | — | 70,201.0 | $4.9M | 0.95% | -26K | -26.8% | $70.36 | — |
| 22 | UNP | UNION PAC CORP | Industrials | 20,217.0 | $4.9M | 0.95% | -168.0 | -0.8% | $242.62 | +27.0% |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,694.0 | $4.9M | 0.94% | -2K | -23.8% | $727.91 | +17.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 21,895.0 | $4.5M | 0.88% | -5K | -17.2% | $206.90 | -1.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,385.0 | $4.2M | 0.82% | -14K | -44.7% | $244.44 | +11.4% |
| 26 | IVE | ISHARES TR | — | 19,585.0 | $4.1M | 0.80% | -3K | -11.9% | $211.15 | +12.5% |
| 27 | SPYG | SPDR SERIES TRUST | — | 39,018.0 | $3.8M | 0.74% | -18K | -31.7% | $97.91 | +22.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 13,203.0 | $3.8M | 0.73% | -2K | -14.7% | $287.56 | +21.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 17,015.0 | $3.7M | 0.71% | -3K | -16.7% | $217.49 | +21.4% |
| 30 | AGOX | STARBOARD INVT TR | — | 133,619.0 | $3.6M | 0.69% | -41K | -23.3% | $26.62 | +26.5% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 57,802.0 | $3.4M | 0.65% | -9K | -13.6% | $58.18 | +18.4% |
| 32 | MOAT | VANECK ETF TRUST | — | 32,174.0 | $3.1M | 0.60% | -10K | -23.4% | $96.70 | +18.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 5,325.0 | $3.0M | 0.59% | -2K | -25.0% | $572.13 | -2.2% |
| 34 | TCAF | T ROWE PRICE ETF INC | — | 78,793.0 | $2.8M | 0.54% | -998.0 | -1.2% | $35.59 | +19.2% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 17,591.0 | $2.7M | 0.53% | -8K | -31.8% | $155.29 | -7.0% |
| 36 | ICOW | PACER FDS TR | — | 62,488.0 | $2.7M | 0.51% | -19K | -23.7% | $42.44 | +7.9% |
| 37 | TDV | PROSHARES TR | — | 29,817.0 | $2.5M | 0.49% | -8K | -21.0% | $84.71 | +19.8% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 19,007.0 | $2.5M | 0.48% | -7K | -27.7% | $131.02 | +20.1% |
| 39 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,980.0 | $2.5M | 0.48% | -3K | -24.8% | $249.09 | +13.8% |
| 40 | ALB | ALBEMARLE CORP | Basic Materials | 13,757.0 | $2.5M | 0.48% | -6K | -31.6% | $179.53 | -20.8% |
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
30.4%
Financial Services
14.6%
Consumer Cyclical
11.6%
Industrials
10.6%
Consumer Defensive
9.8%
Healthcare
8.0%
Communication Services
5.2%
Energy
4.1%
Basic Materials
3.6%
Real Estate
1.5%