Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLTO | VERALTO CORP | Industrials | 3,807.0 | $337K | 0.07% | -6K | -62.6% | $88.41 | -6.2% |
| 182 | COP | CONOCOPHILLIPS | Energy | 2,527.0 | $334K | 0.06% | +27.0 | +1.1% | $132.00 | -16.7% |
| 183 | BA | BOEING CO | Industrials | 1,669.0 | $332K | 0.06% | -65.0 | -3.8% | $198.98 | +8.9% |
| 184 | — | GLOBAL X FDS | — | 12,033.0 | $331K | 0.06% | NEW | — | $27.54 | — |
| 185 | TRUT | VANECK ETF TRUST | — | 13,817.0 | $331K | 0.06% | NEW | — | $23.93 | +28.3% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 1,542.0 | $329K | 0.06% | +346.0 | +28.9% | $213.67 | +73.8% |
| 187 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,838.0 | $322K | 0.06% | -233.0 | -3.3% | $47.03 | +1.8% |
| 188 | PAUG | INNOVATOR ETFS TRUST | — | 7,517.0 | $321K | 0.06% | -632.0 | -7.8% | $42.72 | +6.2% |
| 189 | ROP | ROPER TECHNOLOGIES INC | Industrials | 902.0 | $319K | 0.06% | -660.0 | -42.2% | $353.88 | -6.9% |
| 190 | KLAC | KLA CORP | Technology | 214.0 | $315K | 0.06% | -15.0 | -6.5% | $1472.41 | -83.4% |
| 191 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,025.0 | $310K | 0.06% | +128.0 | +14.3% | $302.49 | +11.7% |
| 192 | FNDF | SCHWAB STRATEGIC TR | — | 6,279.0 | $307K | 0.06% | -224.0 | -3.4% | $48.93 | +7.6% |
| 193 | OMC | OMNICOM GROUP INC | Communication Services | 4,029.0 | $303K | 0.06% | -856.0 | -17.5% | $75.31 | -3.1% |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 2,168.0 | $288K | 0.06% | -3K | -58.0% | $132.93 | +38.6% |
| 195 | ADBE | ADOBE INC | Technology | 1,164.0 | $283K | 0.06% | -3K | -74.6% | $243.08 | -18.8% |
| 196 | SNPS | SYNOPSYS INC | Technology | 712.0 | $282K | 0.06% | -569.0 | -44.4% | $396.48 | +16.4% |
| 197 | HYIN | WISDOMTREE TR | — | 19,341.0 | $279K | 0.05% | +5K | +35.9% | $14.42 | -2.4% |
| 198 | IAU | ISHARES GOLD TR | Financial Services | 3,091.0 | $273K | 0.05% | -705.0 | -18.6% | $88.16 | -12.3% |
| 199 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 556.0 | $270K | 0.05% | -197.0 | -26.2% | $484.91 | -6.1% |
| 200 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,706.0 | $261K | 0.05% | +752.0 | +19.0% | $55.52 | +7.8% |
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%