Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 37,744.0 | $3.3M | 0.62% | NEW | — | $86.14 | +1.3% |
| 42 | IEFA | ISHARES TR | — | 32,730.0 | $3.2M | 0.60% | +16K | +92.7% | $96.58 | +4.2% |
| 43 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 62,682.0 | $3.2M | 0.60% | +40K | +181.9% | $50.40 | -1.0% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 21,587.0 | $3.0M | 0.56% | +4K | +21.4% | $136.72 | +18.8% |
| 45 | AGOX | STARBOARD INVT TR | — | 84,406.0 | $2.9M | 0.56% | -49K | -36.8% | $34.66 | -3.5% |
| 46 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 71,062.0 | $2.9M | 0.56% | -8K | -9.8% | $41.10 | +3.3% |
| 47 | ACWX | ISHARES TR | — | 36,814.0 | $2.8M | 0.54% | +7K | +23.2% | $76.11 | +1.8% |
| 48 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,459.0 | $2.7M | 0.53% | -3K | -48.3% | $794.70 | +7.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 4,859.0 | $2.7M | 0.52% | -466.0 | -8.8% | $563.34 | -1.4% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,435.0 | $2.7M | 0.51% | -7K | -40.0% | $253.97 | +7.7% |
| 51 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 36,917.0 | $2.6M | 0.50% | +5K | +16.3% | $71.22 | +3.2% |
| 52 | — | BLACKROCK ETF TRUST | — | 68,489.0 | $2.5M | 0.48% | — | — | $36.60 | — |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 15,770.0 | $2.5M | 0.48% | +277.0 | +1.8% | $158.66 | +10.0% |
| 54 | MCK | MCKESSON CORP | Healthcare | 3,178.0 | $2.4M | 0.46% | +21.0 | +0.7% | $755.51 | +15.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 9,387.0 | $2.4M | 0.45% | -8K | -44.8% | $251.63 | +5.3% |
| 56 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 30,032.0 | $2.3M | 0.45% | +14K | +84.5% | $78.03 | -0.9% |
| 57 | WMT | WALMART INC | Consumer Defensive | 20,085.0 | $2.3M | 0.43% | -20K | -50.0% | $113.26 | -7.3% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 13,362.0 | $2.2M | 0.42% | -9K | -39.0% | $165.76 | +21.9% |
| 59 | BAI | BLACKROCK ETF TRUST | — | 41,910.0 | $2.2M | 0.42% | -9K | -17.9% | $52.72 | -18.0% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 40,881.0 | $2.2M | 0.42% | +299.0 | +0.7% | $53.61 | +8.5% |
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%