Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGNC CALL | AGNC INVT CORP | Real Estate | 300.0 | $3K | 0.00% | NEW | — | $10.03 | +3.5% |
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%