Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 15,340.0 | $5.7M | 1.09% | +1K | +9.3% | $373.02 | +30.9% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 83,971.0 | $5.7M | 1.08% | -9K | -9.3% | $67.58 | +2.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,279.0 | $5.7M | 1.08% | -2K | -8.9% | $327.32 | +9.1% |
| 24 | PAAA | PGIM ETF TR | — | 108,678.0 | $5.6M | 1.06% | -11K | -9.3% | $51.27 | +0.4% |
| 25 | UNP | UNION PAC CORP | Industrials | 19,918.0 | $5.4M | 1.04% | -299.0 | -1.5% | $272.00 | +13.5% |
| 26 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 61,862.0 | $5.1M | 0.98% | +31K | +97.9% | $82.49 | +3.1% |
| 27 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 150,327.0 | $5.0M | 0.96% | -77K | -33.8% | $33.54 | +2.1% |
| 28 | IUSB | ISHARES TR | — | 106,293.0 | $4.9M | 0.94% | +50K | +89.6% | $46.15 | -1.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 13,617.0 | $4.9M | 0.93% | +414.0 | +3.1% | $357.37 | -2.1% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 202,624.0 | $4.7M | 0.90% | +11K | +5.6% | $23.13 | -1.4% |
| 31 | GOOG | ALPHABET INC | — | 12,245.0 | $4.3M | 0.83% | -7K | -35.4% | $353.32 | — |
| 32 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 43,081.0 | $4.2M | 0.81% | +20K | +87.7% | $98.59 | -5.5% |
| 33 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 53,155.0 | $4.2M | 0.81% | +26K | +94.1% | $79.41 | +4.9% |
| 34 | COWZ | PACER FDS TR | — | 67,733.0 | $4.2M | 0.81% | -25K | -27.3% | $62.20 | +15.8% |
| 35 | IGRO | ISHARES TR | — | 47,586.0 | $4.2M | 0.80% | -19K | -28.9% | $87.93 | +5.3% |
| 36 | DYNF | BLACKROCK ETF TRUST | — | 55,539.0 | $3.8M | 0.72% | -2K | -3.9% | $68.01 | +1.1% |
| 37 | SPYG | SPDR SERIES TRUST | — | 30,831.0 | $3.7M | 0.70% | -8K | -21.0% | $118.99 | +0.3% |
| 38 | IVE | ISHARES TR | — | 15,971.0 | $3.6M | 0.69% | -4K | -18.4% | $227.05 | +4.5% |
| 39 | — | FIRST TR EXCH TRADED FD III | — | 45,999.0 | $3.4M | 0.65% | -24K | -34.5% | $73.80 | — |
| 40 | IEMG | ISHARES INC | — | 40,217.0 | $3.3M | 0.64% | +21K | +106.4% | $82.84 | -3.2% |
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%