Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 19,941.0 | $495K | 0.07% | NEW | — | $24.84 | -11.0% |
| 182 | IWS | ISHARES TR | — | 3,497.0 | $493K | 0.07% | NEW | — | $141.05 | +16.3% |
| 183 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,779.0 | $493K | 0.07% | NEW | — | $50.41 | -2.5% |
| 184 | CSM | PROSHARES TR | — | 6,134.0 | $489K | 0.07% | NEW | — | $79.68 | +7.1% |
| 185 | EMB | ISHARES TR | — | 5,052.0 | $486K | 0.07% | NEW | — | $96.28 | +0.1% |
| 186 | PJUL | INNOVATOR ETFS TRUST | — | 10,450.0 | $485K | 0.07% | NEW | — | $46.43 | +4.9% |
| 187 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 9,601.0 | $482K | 0.07% | NEW | — | $50.22 | +0.2% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 5,011.0 | $481K | 0.07% | NEW | — | $96.06 | -17.5% |
| 189 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,854.0 | $481K | 0.07% | NEW | — | $259.50 | +23.4% |
| 190 | SCHF | SCHWAB STRATEGIC TR | — | 19,560.0 | $470K | 0.07% | NEW | — | $24.04 | +17.7% |
| 191 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 6,903.0 | $467K | 0.07% | NEW | — | $67.67 | +4.7% |
| 192 | QCOM | QUALCOMM INC | Technology | 2,719.0 | $465K | 0.07% | NEW | — | $171.07 | +29.7% |
| 193 | WTPI | WISDOMTREE TR | — | 14,078.0 | $465K | 0.07% | NEW | — | $33.02 | +0.5% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,525.0 | $463K | 0.07% | NEW | — | $303.89 | +53.9% |
| 195 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 22,296.0 | $462K | 0.07% | NEW | — | $20.70 | -2.5% |
| 196 | WPC | WP CAREY INC | Real Estate | 7,169.0 | $461K | 0.07% | NEW | — | $64.36 | +10.7% |
| 197 | BAPR | INNOVATOR ETFS TRUST | — | 9,458.0 | $454K | 0.07% | NEW | — | $47.98 | +10.7% |
| 198 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 753.0 | $437K | 0.07% | NEW | — | $580.71 | -20.9% |
| 199 | MDYG | SPDR SERIES TRUST | — | 4,726.0 | $437K | 0.07% | NEW | — | $92.43 | +20.1% |
| 200 | IEFA | ISHARES TR | — | 4,799.0 | $429K | 0.06% | NEW | — | $89.46 | +8.9% |
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
34.3%
Financial Services
14.6%
Consumer Cyclical
11.4%
Industrials
9.0%
Consumer Defensive
8.1%
Healthcare
7.8%
Communication Services
7.5%
Basic Materials
3.5%
Energy
2.2%
Real Estate
1.3%