Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UDEC | INNOVATOR ETFS TRUST | — | 21,042.0 | $817K | 0.16% | -8K | -28.7% | $38.84 | +7.2% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 26,639.0 | $776K | 0.15% | -269.0 | -1.0% | $29.13 | +14.9% |
| 83 | DVY | ISHARES TR | — | 5,097.0 | $772K | 0.15% | -30.0 | -0.6% | $151.40 | +1.8% |
| 84 | BDEC | INNOVATOR ETFS TRUST | — | 16,021.0 | $769K | 0.15% | -7K | -28.9% | $48.00 | +10.5% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 800.0 | $736K | 0.14% | -1K | -64.1% | $920.20 | +19.9% |
| 86 | MRK | MERCK & CO INC | Healthcare | 5,954.0 | $716K | 0.14% | -5K | -44.4% | $120.29 | -4.0% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,289.0 | $711K | 0.14% | -89.0 | -3.7% | $310.79 | -13.1% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 2,286.0 | $649K | 0.12% | -1K | -39.2% | $283.81 | -18.7% |
| 89 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,864.0 | $644K | 0.12% | -51.0 | -0.9% | $109.77 | +5.3% |
| 90 | DECT | AIM ETF PRODUCTS TRUST | — | 17,907.0 | $637K | 0.12% | -9K | -34.6% | $35.55 | +10.1% |
| 91 | UMAR | INNOVATOR ETFS TRUST | — | 15,901.0 | $632K | 0.12% | -8K | -33.8% | $39.74 | +6.1% |
| 92 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,307.0 | $631K | 0.12% | -8K | -33.6% | $38.71 | +6.7% |
| 93 | ORCL | ORACLE CORP | Technology | 4,000.0 | $588K | 0.11% | -2K | -34.6% | $147.12 | +19.0% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 887.0 | $577K | 0.11% | -1K | -53.3% | $650.51 | +14.4% |
| 95 | GE | GE AEROSPACE | Industrials | 2,019.0 | $573K | 0.11% | -134.0 | -6.2% | $283.76 | +25.1% |
| 96 | INTC | INTEL CORP | Technology | 12,307.0 | $543K | 0.10% | -29K | -70.3% | $44.13 | +219.4% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 1,253.0 | $533K | 0.10% | -875.0 | -41.1% | $425.38 | -4.2% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,472.0 | $497K | 0.10% | -2K | -56.8% | $337.90 | +258.5% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,467.0 | $496K | 0.10% | -58.0 | -3.8% | $337.95 | +38.4% |
| 100 | USB | US BANCORP | Financial Services | 9,382.0 | $488K | 0.09% | -1K | -10.3% | $52.01 | +12.8% |
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
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%