Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLTR | VANECK ETF TRUST | — | 95,859.0 | $2.4M | 0.47% | -22K | -18.9% | $25.48 | +0.3% |
| 42 | O | REALTY INCOME CORP | Real Estate | 39,897.0 | $2.4M | 0.47% | -15K | -26.8% | $61.18 | -0.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,963.0 | $2.4M | 0.47% | -4K | -28.6% | $242.38 | +1.1% |
| 44 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 103,921.0 | $2.4M | 0.46% | -28K | -21.4% | $23.00 | -0.5% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,580.0 | $2.4M | 0.46% | -22K | -31.6% | $50.20 | -9.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 6,780.0 | $2.4M | 0.46% | -3K | -27.8% | $351.87 | -2.2% |
| 47 | MSM | MSC INDL DIRECT INC | Industrials | 25,771.0 | $2.4M | 0.46% | -11K | -30.5% | $92.27 | +28.3% |
| 48 | TSN | TYSON FOODS INC | Consumer Defensive | 35,844.0 | $2.3M | 0.44% | -13K | -26.8% | $64.07 | -13.0% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 6,117.0 | $2.3M | 0.44% | -5K | -44.3% | $371.72 | +9.3% |
| 50 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,342.0 | $2.2M | 0.43% | -6K | -26.5% | $137.08 | +8.4% |
| 51 | MBSF | VALUED ADVISERS TR | — | 85,179.0 | $2.2M | 0.42% | -24K | -22.0% | $25.51 | +1.0% |
| 52 | NUE | NUCOR CORP | Basic Materials | 12,542.0 | $2.1M | 0.41% | -8K | -37.8% | $169.11 | +44.1% |
| 53 | GGG | GRACO INC | Industrials | 24,784.0 | $2.1M | 0.41% | -10K | -28.8% | $84.65 | -11.0% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 40,582.0 | $2.0M | 0.39% | -2K | -3.8% | $49.37 | +8.8% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,310.0 | $2.0M | 0.39% | -1K | -30.3% | $604.34 | -18.3% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 9,907.0 | $1.9M | 0.37% | -6K | -35.7% | $194.14 | +69.9% |
| 57 | SEMI | COLUMBIA ETF TR I | — | 64,426.0 | $1.9M | 0.36% | -24K | -27.0% | $28.87 | +40.3% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 3,551.0 | $1.8M | 0.34% | -1K | -28.8% | $499.61 | -2.6% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,853.0 | $1.7M | 0.33% | -3K | -31.9% | $290.48 | -2.4% |
| 60 | RPM | RPM INTL INC | Basic Materials | 16,305.0 | $1.6M | 0.31% | -7K | -29.6% | $99.40 | +8.4% |
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%