Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOBL | PROSHARES TR | — | 6,555.0 | $368K | 0.07% | +3K | +100.2% | $56.16 | +5.2% |
| 182 | NFLX | NETFLIX INC. | Communication Services | 5,136.0 | $367K | 0.07% | +326.0 | +6.8% | $71.40 | +12.1% |
| 183 | BA | BOEING CO | Industrials | 1,615.0 | $350K | 0.07% | -54.0 | -3.2% | $216.42 | -2.8% |
| 184 | PAUG | INNOVATOR ETFS TRUST | — | 7,517.0 | $343K | 0.07% | — | — | $45.64 | +2.0% |
| 185 | RTX | RTX CORPORATION | Industrials | 1,763.0 | $334K | 0.06% | -276.0 | -13.5% | $189.73 | +10.3% |
| 186 | GMUB | GOLDMAN SACHS ETF TR | — | 6,288.0 | $323K | 0.06% | NEW | — | $51.44 | -1.4% |
| 187 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,298.0 | $319K | 0.06% | NEW | — | $50.66 | -2.0% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 2,401.0 | $303K | 0.06% | +550.0 | +29.7% | $126.31 | +16.2% |
| 189 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.06% | NEW | — | $302.70 | -32.6% |
| 190 | VOO | VANGUARD INDEX FDS | — | 438.0 | $301K | 0.06% | +25.0 | +6.0% | $686.23 | +2.3% |
| 191 | PMIO | PGIM ETF TR | — | 5,875.0 | $300K | 0.06% | NEW | — | $51.08 | -1.2% |
| 192 | PUSH | PGIM ETF TR | — | 5,939.0 | $299K | 0.06% | NEW | — | $50.42 | +0.0% |
| 193 | SCHE | SCHWAB STRATEGIC TR | — | 8,091.0 | $293K | 0.06% | NEW | — | $36.26 | +1.2% |
| 194 | ANET | ARISTA NETWORKS INC | Technology | 1,622.0 | $276K | 0.05% | NEW | — | $169.88 | +10.8% |
| 195 | FNDF | SCHWAB STRATEGIC TR | — | 5,140.0 | $271K | 0.05% | -1K | -18.1% | $52.76 | +5.4% |
| 196 | COP | CONOCOPHILLIPS | Energy | 2,527.0 | $263K | 0.05% | — | — | $103.96 | +28.3% |
| 197 | OMC | OMNICOM GROUP INC | Communication Services | 3,550.0 | $259K | 0.05% | -479.0 | -11.9% | $72.83 | +22.1% |
| 198 | INTC | INTEL CORP | Technology | 1,813.0 | $253K | 0.05% | -10K | -85.3% | $139.63 | -37.5% |
| 199 | WPC | WP CAREY INC | Real Estate | 3,348.0 | $239K | 0.05% | — | — | $71.50 | +0.1% |
| 200 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,482.0 | $235K | 0.04% | +127.0 | +1.4% | $24.82 | -2.9% |
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
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%