Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES TR | — | 8,403.0 | $1.6M | 0.31% | -347.0 | -4.0% | $191.82 | +12.5% |
| 62 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,218.0 | $1.6M | 0.31% | -7K | -32.5% | $105.75 | -0.6% |
| 63 | DOV | DOVER CORP | Industrials | 7,719.0 | $1.6M | 0.31% | -3K | -29.8% | $208.44 | +10.1% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 3,694.0 | $1.6M | 0.31% | -326.0 | -8.1% | $430.29 | -10.6% |
| 65 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 71,568.0 | $1.5M | 0.29% | -21K | -23.1% | $21.34 | +2.0% |
| 66 | EFV | ISHARES TR | — | 20,418.0 | $1.5M | 0.29% | -15K | -42.9% | $74.35 | +3.3% |
| 67 | IEMG | ISHARES INC | — | 19,486.0 | $1.4M | 0.26% | -20K | -51.1% | $69.75 | +23.3% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,657.0 | $1.3M | 0.25% | -1K | -33.2% | $491.56 | -5.6% |
| 69 | BRO | BROWN & BROWN INC | Financial Services | 19,992.0 | $1.3M | 0.25% | -10K | -34.4% | $65.21 | -10.7% |
| 70 | AVGO | BROADCOM INC | Technology | 3,910.0 | $1.2M | 0.23% | -5K | -53.5% | $309.54 | +26.7% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 23,084.0 | $1.2M | 0.23% | -4K | -16.0% | $51.93 | +0.7% |
| 72 | MAIN | MAIN STR CAP CORP | Financial Services | 22,413.0 | $1.2M | 0.23% | -638.0 | -2.8% | $52.96 | -4.9% |
| 73 | DE | DEERE & CO | Industrials | 2,027.0 | $1.1M | 0.22% | -36.0 | -1.8% | $563.33 | +6.3% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 4,588.0 | $1.1M | 0.21% | -851.0 | -15.7% | $236.27 | -9.3% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,326.0 | $1.1M | 0.21% | -9K | -53.7% | $146.28 | -18.3% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,884.0 | $982K | 0.19% | -1K | -8.6% | $65.99 | +5.3% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 18,246.0 | $964K | 0.19% | -10K | -35.0% | $52.82 | -18.2% |
| 78 | BX | BLACKSTONE INC | Financial Services | 7,883.0 | $906K | 0.17% | -8K | -51.0% | $114.99 | +7.2% |
| 79 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,590.0 | $838K | 0.16% | -2K | -28.6% | $149.99 | -5.7% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 8,861.0 | $823K | 0.16% | -189.0 | -2.1% | $92.88 | -7.3% |
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%