Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 17,781.0 | $3.0M | 0.58% | +6K | +49.8% | $169.66 | -3.5% |
| 42 | EPS | WISDOMTREE TR | — | 41,932.0 | $2.9M | 0.55% | +32K | +342.3% | $68.11 | +18.1% |
| 43 | AGG | ISHARES TR | — | 28,250.0 | $2.8M | 0.54% | +17K | +152.9% | $99.27 | -1.7% |
| 44 | TCAF | T ROWE PRICE ETF INC | — | 78,793.0 | $2.8M | 0.54% | -998.0 | -1.2% | $35.59 | +19.2% |
| 45 | MCK | MCKESSON CORP | Healthcare | 3,157.0 | $2.7M | 0.53% | +44.0 | +1.4% | $865.43 | +0.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 17,591.0 | $2.7M | 0.53% | -8K | -31.8% | $155.29 | -7.0% |
| 47 | XTEN | BONDBLOXX ETF TRUST | — | 58,442.0 | $2.7M | 0.52% | +3K | +5.1% | $45.86 | -3.1% |
| 48 | ICOW | PACER FDS TR | — | 62,488.0 | $2.7M | 0.51% | -19K | -23.7% | $42.44 | +7.9% |
| 49 | IUSB | ISHARES TR | — | 56,072.0 | $2.6M | 0.50% | +1K | +2.6% | $46.19 | -1.5% |
| 50 | TDV | PROSHARES TR | — | 29,817.0 | $2.5M | 0.49% | -8K | -21.0% | $84.71 | +19.9% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 19,007.0 | $2.5M | 0.48% | -7K | -27.7% | $131.02 | +20.3% |
| 52 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,980.0 | $2.5M | 0.48% | -3K | -24.8% | $249.09 | +13.5% |
| 53 | ALB | ALBEMARLE CORP | Basic Materials | 13,757.0 | $2.5M | 0.48% | -6K | -31.6% | $179.53 | -20.9% |
| 54 | FLTR | VANECK ETF TRUST | — | 95,859.0 | $2.4M | 0.47% | -22K | -18.9% | $25.48 | +0.4% |
| 55 | O | REALTY INCOME CORP | Real Estate | 39,897.0 | $2.4M | 0.47% | -15K | -26.8% | $61.18 | +2.9% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,963.0 | $2.4M | 0.47% | -4K | -28.6% | $242.38 | -4.0% |
| 57 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 103,921.0 | $2.4M | 0.46% | -28K | -21.4% | $23.00 | +0.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,580.0 | $2.4M | 0.46% | -22K | -31.6% | $50.20 | -0.1% |
| 59 | AMGN | AMGEN INC | Healthcare | 6,780.0 | $2.4M | 0.46% | -3K | -27.8% | $351.87 | +26.2% |
| 60 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 50,583.0 | $2.4M | 0.46% | +36K | +249.0% | $47.08 | -1.8% |
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%