Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FS SPECIALTY LENDING FD | — | 12,287.0 | $137K | 0.03% | -1K | -8.3% | $11.15 | — |
| 222 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $96K | 0.02% | -100.0 | -33.3% | $477.57 | -12.3% |
| 223 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,990.0 | $80K | 0.01% | -20K | -55.6% | $4.99 | +3.8% |
| 224 | GLW CALL | CORNING INC | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.43 | -41.4% |
| 225 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $24K | 0.01% | NEW | — | $238.34 | +8.5% |
| 226 | STXS | STEREOTAXIS INC | Healthcare | 13,665.0 | $24K | 0.00% | — | — | $1.72 | -17.4% |
| 227 | INTC CALL | INTEL CORP | Technology | 100.0 | $14K | 0.00% | NEW | — | $139.63 | -35.5% |
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
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%