Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHF | SCHWAB STRATEGIC TR | — | 19,299.0 | $478K | 0.09% | -261.0 | -1.3% | $24.75 | +14.3% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 4,810.0 | $462K | 0.09% | -832.0 | -14.8% | $96.15 | -24.2% |
| 103 | GLDM | WORLD GOLD TR | Financial Services | 4,860.0 | $450K | 0.09% | -11K | -68.5% | $92.69 | -10.6% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,091.0 | $425K | 0.08% | -5K | -71.5% | $203.43 | +171.2% |
| 105 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 683.0 | $421K | 0.08% | -482.0 | -41.4% | $616.76 | +12.5% |
| 106 | AOS | SMITH A O CORP | Industrials | 6,364.0 | $420K | 0.08% | -4K | -41.0% | $65.94 | -11.0% |
| 107 | NOBL | PROSHARES TR | — | 3,275.0 | $347K | 0.07% | -10K | -74.7% | $106.02 | -48.3% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,193.0 | $342K | 0.07% | -51.0 | -4.1% | $287.00 | +6.0% |
| 109 | CSCO | CISCO SYS INC | Technology | 4,346.0 | $337K | 0.07% | -373.0 | -7.9% | $77.59 | +56.6% |
| 110 | VLTO | VERALTO CORP | Industrials | 3,807.0 | $337K | 0.07% | -6K | -62.6% | $88.41 | -6.2% |
| 111 | BA | BOEING CO | Industrials | 1,669.0 | $332K | 0.06% | -65.0 | -3.8% | $198.98 | +11.0% |
| 112 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,838.0 | $322K | 0.06% | -233.0 | -3.3% | $47.03 | +0.7% |
| 113 | PAUG | INNOVATOR ETFS TRUST | — | 7,517.0 | $321K | 0.06% | -632.0 | -7.8% | $42.72 | +6.5% |
| 114 | ROP | ROPER TECHNOLOGIES INC | Industrials | 902.0 | $319K | 0.06% | -660.0 | -42.2% | $353.88 | -8.1% |
| 115 | KLAC | KLA CORP | Technology | 214.0 | $315K | 0.06% | -15.0 | -6.5% | $1472.41 | -81.7% |
| 116 | FNDF | SCHWAB STRATEGIC TR | — | 6,279.0 | $307K | 0.06% | -224.0 | -3.4% | $48.93 | +10.5% |
| 117 | OMC | OMNICOM GROUP INC | Communication Services | 4,029.0 | $303K | 0.06% | -856.0 | -17.5% | $75.31 | -3.7% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 2,168.0 | $288K | 0.06% | -3K | -58.0% | $132.93 | +44.6% |
| 119 | ADBE | ADOBE INC | Technology | 1,164.0 | $283K | 0.06% | -3K | -74.6% | $243.08 | -19.8% |
| 120 | SNPS | SYNOPSYS INC | Technology | 712.0 | $282K | 0.06% | -569.0 | -44.4% | $396.48 | +17.2% |
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%