Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HDV | ISHARES TR | — | 1,783.0 | $217K | 0.03% | NEW | — | $121.61 | -77.8% |
| 262 | PFFD | GLOBAL X FDS | — | 11,281.0 | $213K | 0.03% | NEW | — | $18.91 | -0.9% |
| 263 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,294.0 | $212K | 0.03% | NEW | — | $163.59 | +23.7% |
| 264 | VIG | VANGUARD SPECIALIZED FUNDS | — | 943.0 | $207K | 0.03% | NEW | — | $219.69 | +7.2% |
| 265 | LPLA | LPL FINL HLDGS INC | Financial Services | 579.0 | $207K | 0.03% | NEW | — | $356.89 | -16.6% |
| 266 | HYLB | DBX ETF TR | — | 5,569.0 | $205K | 0.03% | NEW | — | $36.83 | -0.9% |
| 267 | LRCX | LAM RESEARCH CORP | Technology | 1,196.0 | $205K | 0.03% | NEW | — | $171.13 | +139.3% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 1,787.0 | $203K | 0.03% | NEW | — | $113.78 | -10.0% |
| 269 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 13,475.0 | $152K | 0.02% | NEW | — | $11.27 | -4.3% |
| 270 | AGNC | AGNC INVT CORP | Real Estate | 12,026.0 | $129K | 0.02% | NEW | — | $10.72 | -3.2% |
| 271 | PSEC | PROSPECT CAP CORP | Financial Services | 15,430.0 | $40K | 0.01% | NEW | — | $2.59 | -13.1% |
| 272 | STXS | STEREOTAXIS INC | Healthcare | 12,665.0 | $29K | 0.00% | NEW | — | $2.30 | -18.7% |
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%