Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,816.0 | $261K | 0.05% | -4K | -48.1% | $68.28 | +20.6% |
| 202 | EMLC | VANECK ETF TRUST | — | 10,286.0 | $258K | 0.05% | +2K | +22.5% | $25.11 | +2.9% |
| 203 | GILD | GILEAD SCIENCES INC | Healthcare | 1,851.0 | $258K | 0.05% | NEW | — | $139.38 | +5.0% |
| 204 | VOO | VANGUARD INDEX FDS | — | 413.0 | $247K | 0.05% | -489.0 | -54.2% | $598.11 | +17.4% |
| 205 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,568.0 | $240K | 0.05% | -1K | -48.4% | $153.10 | -20.1% |
| 206 | BJAN | INNOVATOR ETFS TRUST | — | 4,451.0 | $237K | 0.05% | +102.0 | +2.4% | $53.33 | +12.8% |
| 207 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,082.0 | $234K | 0.04% | NEW | — | $46.07 | -0.5% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 504.0 | $232K | 0.04% | +70.0 | +16.1% | $460.99 | -18.5% |
| 209 | WPC | WP CAREY INC | Real Estate | 3,347.0 | $227K | 0.04% | -4K | -53.3% | $67.96 | +5.5% |
| 210 | XLE | SELECT SECTOR SPDR TR | — | 3,599.0 | $220K | 0.04% | -4K | -50.7% | $61.26 | +3.0% |
| 211 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 554.0 | $216K | 0.04% | -1K | -71.8% | $97.60 | +95.7% |
| 212 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,355.0 | $212K | 0.04% | -1K | -12.5% | $22.65 | +5.9% |
| 213 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 36,032.0 | $184K | 0.04% | — | — | $5.10 | +0.7% |
| 214 | — | FS SPECIALTY LENDING FD | — | 13,395.0 | $168K | 0.03% | -3K | -17.3% | $12.51 | — |
| 215 | BTAL | AGF INVTS TR | — | 11,049.0 | $154K | 0.03% | NEW | — | $13.96 | -12.9% |
| 216 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,175.0 | $132K | 0.03% | -1K | -9.7% | $10.83 | -2.4% |
| 217 | AGNC | AGNC INVT CORP | Real Estate | 12,798.0 | $128K | 0.03% | +772.0 | +6.4% | $10.03 | +9.4% |
| 218 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300.0 | $101K | 0.02% | NEW | — | $337.95 | +21.4% |
| 219 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $39K | 0.01% | NEW | — | $97.60 | +95.7% |
| 220 | STXS | STEREOTAXIS INC | Healthcare | 13,665.0 | $25K | 0.01% | +1K | +7.9% | $1.84 | -23.4% |
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%