Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBSF | VALUED ADVISERS TR | — | 53,864.0 | $1.4M | 0.26% | -31K | -36.8% | $25.68 | +0.2% |
| 42 | DE | DEERE & CO | Industrials | 2,015.0 | $1.3M | 0.24% | -12.0 | -0.6% | $634.44 | +2.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,101.0 | $1.3M | 0.24% | -371.0 | -25.2% | $1154.63 | -21.1% |
| 44 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,600.0 | $1.2M | 0.23% | -5K | -53.9% | $265.50 | +6.3% |
| 45 | THRO | BLACKROCK ETF TRUST | — | 25,291.0 | $1.1M | 0.21% | -15K | -37.1% | $43.11 | +0.7% |
| 46 | MSM | MSC INDL DIRECT INC | Industrials | 8,923.0 | $1.1M | 0.20% | -17K | -65.4% | $118.96 | +0.3% |
| 47 | MAIN | MAIN STR CAP CORP | Financial Services | 20,327.0 | $1.1M | 0.20% | -2K | -9.3% | $51.88 | +13.6% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,627.0 | $1.1M | 0.20% | -257.0 | -1.7% | $71.95 | -4.8% |
| 49 | NUE | NUCOR CORP | Basic Materials | 4,707.0 | $1.0M | 0.20% | -8K | -62.5% | $222.73 | +9.8% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 3,487.0 | $1.0M | 0.20% | -6K | -64.8% | $298.11 | -13.1% |
| 51 | O | REALTY INCOME CORP | Real Estate | 16,028.0 | $993K | 0.19% | -24K | -59.8% | $61.96 | +2.0% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 6,816.0 | $976K | 0.19% | -12K | -64.1% | $143.14 | +10.1% |
| 53 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,243.0 | $965K | 0.18% | -10K | -61.8% | $154.53 | +6.4% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,598.0 | $957K | 0.18% | -25K | -52.5% | $42.34 | +18.4% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 785.0 | $942K | 0.18% | -15.0 | -1.9% | $1199.55 | +4.0% |
| 56 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 42,726.0 | $924K | 0.18% | -29K | -40.3% | $21.63 | -0.2% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,779.0 | $914K | 0.17% | -2K | -49.9% | $513.55 | +16.8% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 4,035.0 | $890K | 0.17% | -553.0 | -12.1% | $220.51 | -1.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 6,297.0 | $853K | 0.16% | -11K | -64.2% | $135.39 | +6.9% |
| 60 | AMGN | AMGEN INC | Healthcare | 2,319.0 | $840K | 0.16% | -4K | -65.8% | $362.06 | +22.6% |
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%