Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 20,550.0 | $2.1M | 0.41% | -12K | -36.1% | $103.96 | +10.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 5,010.0 | $2.1M | 0.40% | -1K | -18.1% | $420.60 | -17.0% |
| 63 | MBB | ISHARES TR | — | 22,262.0 | $2.1M | 0.40% | +1K | +6.9% | $94.52 | -1.3% |
| 64 | BSEP | INNOVATOR ETFS TRUST | — | 38,080.0 | $2.0M | 0.38% | — | — | $52.73 | +2.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 1,869.0 | $2.0M | 0.38% | +192.0 | +11.4% | $1065.18 | -23.9% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 2,718.0 | $2.0M | 0.38% | +495.0 | +22.3% | $723.05 | -33.0% |
| 67 | TDV | PROSHARES TR | — | 18,349.0 | $1.9M | 0.36% | -11K | -38.5% | $103.96 | -2.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,729.0 | $1.9M | 0.36% | -3K | -32.5% | $281.23 | -17.8% |
| 69 | GOVT | ISHARES TR | — | 81,231.0 | $1.9M | 0.35% | +3K | +3.4% | $22.78 | -1.3% |
| 70 | FLTR | VANECK ETF TRUST | — | 72,026.0 | $1.8M | 0.35% | -24K | -24.9% | $25.61 | -0.1% |
| 71 | AVGO | BROADCOM INC | Technology | 4,679.0 | $1.8M | 0.34% | +769.0 | +19.7% | $377.71 | -5.0% |
| 72 | ICOW | PACER FDS TR | — | 40,784.0 | $1.7M | 0.33% | -22K | -34.7% | $41.63 | +10.2% |
| 73 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,504.0 | $1.7M | 0.32% | -3K | -24.6% | $161.53 | -9.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 4,787.0 | $1.7M | 0.32% | +182.0 | +4.0% | $352.72 | -4.3% |
| 75 | XTEN | BONDBLOXX ETF TRUST | — | 36,537.0 | $1.7M | 0.32% | -22K | -37.5% | $45.58 | -2.5% |
| 76 | SEMI | COLUMBIA ETF TR I | — | 39,682.0 | $1.6M | 0.31% | -25K | -38.4% | $40.58 | -8.0% |
| 77 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 65,689.0 | $1.5M | 0.29% | -38K | -36.8% | $22.92 | +0.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.29% | — | — | $748850.00 | — |
| 79 | BLCR | BLACKROCK ETF TRUST | — | 29,412.0 | $1.5M | 0.28% | +1K | +3.6% | $50.37 | -3.0% |
| 80 | IALT | BLACKROCK ETF TRUST | — | 52,149.0 | $1.5M | 0.28% | NEW | — | $28.05 | +3.0% |
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
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%