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 | — | 45,999.0 | $3.4M | 0.65% | -24K | -34.5% | $73.80 | — |
| 22 | AGOX | STARBOARD INVT TR | — | 84,406.0 | $2.9M | 0.56% | -49K | -36.8% | $34.66 | -2.3% |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 71,062.0 | $2.9M | 0.56% | -8K | -9.8% | $41.10 | +3.2% |
| 24 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,459.0 | $2.7M | 0.53% | -3K | -48.3% | $794.70 | +7.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,859.0 | $2.7M | 0.52% | -466.0 | -8.8% | $563.34 | -0.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,435.0 | $2.7M | 0.51% | -7K | -40.0% | $253.97 | +7.5% |
| 27 | ABBV | ABBVIE INC | Healthcare | 9,387.0 | $2.4M | 0.45% | -8K | -44.8% | $251.63 | +5.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 20,085.0 | $2.3M | 0.43% | -20K | -50.0% | $113.26 | -6.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 13,362.0 | $2.2M | 0.42% | -9K | -39.0% | $165.76 | +22.5% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 41,910.0 | $2.2M | 0.42% | -9K | -17.9% | $52.72 | -18.3% |
| 31 | MOAT | VANECK ETF TRUST | — | 20,550.0 | $2.1M | 0.41% | -12K | -36.1% | $103.96 | +10.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,010.0 | $2.1M | 0.40% | -1K | -18.1% | $420.60 | -17.0% |
| 33 | TDV | PROSHARES TR | — | 18,349.0 | $1.9M | 0.36% | -11K | -38.5% | $103.96 | -2.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,729.0 | $1.9M | 0.36% | -3K | -32.5% | $281.23 | -17.8% |
| 35 | FLTR | VANECK ETF TRUST | — | 72,026.0 | $1.8M | 0.35% | -24K | -24.9% | $25.61 | -0.1% |
| 36 | ICOW | PACER FDS TR | — | 40,784.0 | $1.7M | 0.33% | -22K | -34.7% | $41.63 | +10.2% |
| 37 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,504.0 | $1.7M | 0.32% | -3K | -24.6% | $161.53 | -9.5% |
| 38 | XTEN | BONDBLOXX ETF TRUST | — | 36,537.0 | $1.7M | 0.32% | -22K | -37.5% | $45.58 | -2.5% |
| 39 | SEMI | COLUMBIA ETF TR I | — | 39,682.0 | $1.6M | 0.31% | -25K | -38.4% | $40.58 | -8.0% |
| 40 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 65,689.0 | $1.5M | 0.29% | -38K | -36.8% | $22.92 | +0.9% |
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
38.7%
Financial Services
16.6%
Consumer Cyclical
9.9%
Industrials
8.9%
Consumer Defensive
7.2%
Healthcare
6.5%
Communication Services
5.5%
Energy
3.5%
Basic Materials
1.4%
Real Estate
1.1%