Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGRO | ISHARES TR | — | 66,977.0 | $5.6M | 1.08% | -16K | -18.9% | $83.77 | +10.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,962.0 | $5.6M | 1.08% | -3K | -15.2% | $294.17 | +21.1% |
| 23 | GOOG | ALPHABET INC | — | 18,966.0 | $5.4M | 1.05% | -10K | -33.5% | $286.86 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 14,035.0 | $5.2M | 1.00% | -6K | -30.8% | $370.17 | +32.0% |
| 25 | SPYM | SPDR SERIES TRUST | — | 67,180.0 | $5.1M | 0.99% | +16K | +31.4% | $76.54 | +17.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 40,210.0 | $5.0M | 0.97% | -25K | -38.2% | $124.28 | -14.7% |
| 27 | — | FIRST TR EXCH TRADED FD III | — | 70,201.0 | $4.9M | 0.95% | -26K | -26.8% | $70.36 | — |
| 28 | UNP | UNION PAC CORP | Industrials | 20,217.0 | $4.9M | 0.95% | -168.0 | -0.8% | $242.62 | +27.1% |
| 29 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,694.0 | $4.9M | 0.94% | -2K | -23.8% | $727.91 | +17.0% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 21,895.0 | $4.5M | 0.88% | -5K | -17.2% | $206.90 | -1.7% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 191,883.0 | $4.5M | 0.86% | +5K | +2.6% | $23.22 | -1.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,385.0 | $4.2M | 0.82% | -14K | -44.7% | $244.44 | +11.7% |
| 33 | IVE | ISHARES TR | — | 19,585.0 | $4.1M | 0.80% | -3K | -11.9% | $211.15 | +12.5% |
| 34 | SPYG | SPDR SERIES TRUST | — | 39,018.0 | $3.8M | 0.74% | -18K | -31.7% | $97.91 | +22.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 13,203.0 | $3.8M | 0.73% | -2K | -14.7% | $287.56 | +21.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 17,015.0 | $3.7M | 0.71% | -3K | -16.7% | $217.49 | +21.6% |
| 37 | AGOX | STARBOARD INVT TR | — | 133,619.0 | $3.6M | 0.69% | -41K | -23.3% | $26.62 | +27.1% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 57,802.0 | $3.4M | 0.65% | -9K | -13.6% | $58.18 | +18.5% |
| 39 | MOAT | VANECK ETF TRUST | — | 32,174.0 | $3.1M | 0.60% | -10K | -23.4% | $96.70 | +18.6% |
| 40 | META | META PLATFORMS INC | Communication Services | 5,325.0 | $3.0M | 0.59% | -2K | -25.0% | $572.13 | -2.1% |
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
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%