Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 3,091.0 | $273K | 0.05% | -705.0 | -18.6% | $88.16 | -1.0% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 556.0 | $270K | 0.05% | -197.0 | -26.2% | $484.91 | +10.7% |
| 123 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,816.0 | $261K | 0.05% | -4K | -48.1% | $68.28 | +20.6% |
| 124 | VOO | VANGUARD INDEX FDS | — | 413.0 | $247K | 0.05% | -489.0 | -54.2% | $598.11 | +17.4% |
| 125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,568.0 | $240K | 0.05% | -1K | -48.4% | $153.10 | -19.9% |
| 126 | WPC | WP CAREY INC | Real Estate | 3,347.0 | $227K | 0.04% | -4K | -53.3% | $67.96 | +5.4% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 3,599.0 | $220K | 0.04% | -4K | -50.7% | $61.26 | +3.0% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 554.0 | $216K | 0.04% | -1K | -71.8% | $97.60 | +95.5% |
| 129 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,355.0 | $212K | 0.04% | -1K | -12.5% | $22.65 | +6.0% |
| 130 | — | FS SPECIALTY LENDING FD | — | 13,395.0 | $168K | 0.03% | -3K | -17.3% | $12.51 | — |
| 131 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,175.0 | $132K | 0.03% | -1K | -9.7% | $10.83 | -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
30.4%
Financial Services
14.6%
Consumer Cyclical
11.6%
Industrials
10.6%
Consumer Defensive
9.8%
Healthcare
8.0%
Communication Services
5.2%
Energy
4.1%
Basic Materials
3.6%
Real Estate
1.5%