Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 959.0 | $481K | 0.09% | -2K | -63.9% | $501.47 | +25.4% |
| 82 | BRO | BROWN & BROWN INC | Financial Services | 6,035.0 | $387K | 0.07% | -14K | -69.8% | $64.15 | +16.3% |
| 83 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 24,590.0 | $381K | 0.07% | -2K | -6.9% | $15.50 | -3.5% |
| 84 | BA | BOEING CO | Industrials | 1,615.0 | $350K | 0.07% | -54.0 | -3.2% | $216.42 | -2.8% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,763.0 | $334K | 0.06% | -276.0 | -13.5% | $189.73 | +10.3% |
| 86 | FNDF | SCHWAB STRATEGIC TR | — | 5,140.0 | $271K | 0.05% | -1K | -18.1% | $52.76 | +5.4% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 3,550.0 | $259K | 0.05% | -479.0 | -11.9% | $72.83 | +22.1% |
| 88 | INTC | INTEL CORP | Technology | 1,813.0 | $253K | 0.05% | -10K | -85.3% | $139.63 | -37.5% |
| 89 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,645.0 | $229K | 0.04% | -4K | -70.6% | $139.11 | -1.1% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 486.0 | $223K | 0.04% | -70.0 | -12.6% | $459.13 | +17.1% |
| 91 | LNG | CHENIERE ENERGY INC | Energy | 929.0 | $222K | 0.04% | -1K | -59.4% | $238.90 | +17.5% |
| 92 | IAU | ISHARES GOLD TR | Financial Services | 2,919.0 | $220K | 0.04% | -172.0 | -5.6% | $75.51 | +15.8% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 4,940.0 | $203K | 0.04% | -13K | -72.9% | $41.05 | -0.7% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 327.0 | $156K | 0.03% | -1K | -77.7% | $477.57 | -14.1% |
| 95 | — | FS SPECIALTY LENDING FD | — | 12,287.0 | $137K | 0.03% | -1K | -8.3% | $11.15 | — |
| 96 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $96K | 0.02% | -100.0 | -33.3% | $477.57 | -14.1% |
| 97 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,990.0 | $80K | 0.01% | -20K | -55.6% | $4.99 | +2.4% |
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
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%