Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSN | TYSON FOODS INC | Consumer Defensive | 48,933.0 | $2.9M | 0.43% | NEW | — | $58.62 | -5.3% |
| 62 | GGG | GRACO INC | Industrials | 34,801.0 | $2.9M | 0.43% | NEW | — | $81.97 | -7.9% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 4,985.0 | $2.8M | 0.42% | NEW | — | $570.85 | -15.2% |
| 64 | ALB | ALBEMARLE CORP | Basic Materials | 20,110.0 | $2.8M | 0.42% | NEW | — | $141.44 | +10.8% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,558.0 | $2.8M | 0.42% | NEW | — | $40.73 | +11.4% |
| 66 | CFR | CULLEN FROST BANKERS INC | Financial Services | 22,227.0 | $2.8M | 0.42% | NEW | — | $126.63 | +18.0% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,830.0 | $2.8M | 0.42% | NEW | — | $177.75 | -32.8% |
| 68 | MBSF | VALUED ADVISERS TR | — | 109,220.0 | $2.8M | 0.42% | NEW | — | $25.64 | +0.5% |
| 69 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,531.0 | $2.8M | 0.41% | NEW | — | $122.96 | -14.5% |
| 70 | SEMI | COLUMBIA ETF TR I | — | 88,205.0 | $2.7M | 0.40% | NEW | — | $30.63 | +32.9% |
| 71 | IEMG | ISHARES INC | — | 39,827.0 | $2.7M | 0.40% | NEW | — | $67.22 | +27.9% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 15,415.0 | $2.7M | 0.40% | NEW | — | $173.49 | +91.5% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,853.0 | $2.7M | 0.40% | NEW | — | $191.56 | +9.4% |
| 74 | XTEN | BONDBLOXX ETF TRUST | — | 55,586.0 | $2.6M | 0.38% | NEW | — | $46.22 | -1.9% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,262.0 | $2.6M | 0.38% | NEW | — | $208.73 | +12.4% |
| 76 | MCK | MCKESSON CORP | Healthcare | 3,113.0 | $2.6M | 0.38% | NEW | — | $820.26 | -9.2% |
| 77 | EFV | ISHARES TR | — | 35,744.0 | $2.6M | 0.38% | NEW | — | $71.41 | +7.6% |
| 78 | IUSB | ISHARES TR | — | 54,632.0 | $2.5M | 0.38% | NEW | — | $46.54 | -1.2% |
| 79 | BKE | BUCKLE INC | Consumer Cyclical | 46,625.0 | $2.5M | 0.37% | NEW | — | $53.42 | -16.1% |
| 80 | BX | BLACKSTONE INC | Financial Services | 16,070.0 | $2.5M | 0.37% | NEW | — | $154.14 | -20.0% |
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%