Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,913.0 | $417K | 0.06% | NEW | — | $143.31 | +3.1% |
| 202 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,801.0 | $416K | 0.06% | NEW | — | $71.72 | +10.8% |
| 203 | MDYV | SPDR SERIES TRUST | — | 4,899.0 | $415K | 0.06% | NEW | — | $84.65 | +10.1% |
| 204 | AMP | AMERIPRISE FINL INC | Financial Services | 827.0 | $406K | 0.06% | NEW | — | $490.34 | -3.9% |
| 205 | SPSM | SPDR SERIES TRUST | — | 8,533.0 | $400K | 0.06% | NEW | — | $46.86 | +18.9% |
| 206 | OMC | OMNICOM GROUP INC | Communication Services | 4,885.0 | $394K | 0.06% | NEW | — | $80.75 | -10.2% |
| 207 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 26,420.0 | $393K | 0.06% | NEW | — | $14.87 | +3.0% |
| 208 | USMV | ISHARES TR | — | 4,160.0 | $392K | 0.06% | NEW | — | $94.16 | +0.1% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,178.0 | $389K | 0.06% | NEW | — | $330.22 | +23.2% |
| 210 | VUG | VANGUARD INDEX FDS | — | 786.0 | $383K | 0.06% | NEW | — | $487.86 | -82.4% |
| 211 | SLYV | SPDR SERIES TRUST | — | 4,202.0 | $382K | 0.06% | NEW | — | $90.97 | +16.6% |
| 212 | INOD | INNODATA INC | Technology | 7,427.0 | $378K | 0.06% | NEW | — | $50.95 | +78.0% |
| 213 | BA | BOEING CO | Industrials | 1,734.0 | $376K | 0.06% | NEW | — | $217.07 | +1.7% |
| 214 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,671.0 | $375K | 0.06% | NEW | — | $80.30 | +0.4% |
| 215 | RTX | RTX CORPORATION | Industrials | 2,032.0 | $373K | 0.06% | NEW | — | $183.40 | -0.9% |
| 216 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,372.0 | $364K | 0.05% | NEW | — | $153.61 | +6.9% |
| 217 | CSCO | CISCO SYS INC | Technology | 4,719.0 | $364K | 0.05% | NEW | — | $77.03 | +57.8% |
| 218 | ROK | ROCKWELL AUTOMATION INC | Industrials | 934.0 | $363K | 0.05% | NEW | — | $389.07 | +22.9% |
| 219 | VTV | VANGUARD INDEX FDS | — | 1,890.0 | $361K | 0.05% | NEW | — | $191.03 | +14.5% |
| 220 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,873.0 | $360K | 0.05% | NEW | — | $52.41 | +19.7% |
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%