Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,937.0 | $232K | 0.04% | NEW | — | $79.03 | -0.6% |
| 202 | BND | VANGUARD BD INDEX FDS | — | 3,125.0 | $229K | 0.04% | NEW | — | $73.41 | -1.6% |
| 203 | VV | VANGUARD INDEX FDS | — | 666.0 | $229K | 0.04% | NEW | — | $343.91 | +2.5% |
| 204 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,645.0 | $229K | 0.04% | -4K | -70.6% | $139.11 | -2.5% |
| 205 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 486.0 | $223K | 0.04% | -70.0 | -12.6% | $459.13 | +16.2% |
| 206 | LNG | CHENIERE ENERGY INC | Energy | 929.0 | $222K | 0.04% | -1K | -59.4% | $238.90 | +16.2% |
| 207 | IAU | ISHARES GOLD TR | Financial Services | 2,919.0 | $220K | 0.04% | -172.0 | -5.6% | $75.51 | +14.9% |
| 208 | BTAL | AGF INVTS TR | — | 19,532.0 | $218K | 0.04% | +8K | +76.8% | $11.15 | +7.6% |
| 209 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 540.0 | $215K | 0.04% | +36.0 | +7.1% | $397.68 | -4.7% |
| 210 | GLW | CORNING INC | Technology | 840.0 | $215K | 0.04% | NEW | — | $255.43 | -41.4% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 479.0 | $207K | 0.04% | NEW | — | $431.46 | +2.4% |
| 212 | SCHA | SCHWAB STRATEGIC TR | — | 5,682.0 | $205K | 0.04% | NEW | — | $36.13 | -3.6% |
| 213 | VIG | VANGUARD SPECIALIZED FUNDS | — | 865.0 | $205K | 0.04% | NEW | — | $236.57 | +3.1% |
| 214 | CMI | CUMMINS INC | Industrials | 286.0 | $204K | 0.04% | NEW | — | $713.40 | -17.6% |
| 215 | ITOT | ISHARES TR | — | 1,241.0 | $204K | 0.04% | NEW | — | $164.27 | +2.3% |
| 216 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 178.0 | $203K | 0.04% | NEW | — | $1141.42 | +2.2% |
| 217 | NKE | NIKE INC | Consumer Cyclical | 4,940.0 | $203K | 0.04% | -13K | -72.9% | $41.05 | -0.7% |
| 218 | XLI | SELECT SECTOR SPDR TR | — | 1,084.0 | $201K | 0.04% | NEW | — | $185.18 | -2.7% |
| 219 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 327.0 | $156K | 0.03% | -1K | -77.7% | $477.57 | -12.3% |
| 220 | AGNC | AGNC INVT CORP | Real Estate | 12,847.0 | $140K | 0.03% | — | — | $10.90 | -0.1% |
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%