Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 3,920.0 | $1.4M | 0.28% | +226.0 | +6.1% | $368.38 | +15.8% |
| 82 | V | VISA INC | Financial Services | 4,206.0 | $1.4M | 0.28% | — | — | $343.06 | +11.5% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,395.0 | $1.4M | 0.27% | +304.0 | +14.5% | $580.91 | -21.4% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 40,871.0 | $1.4M | 0.26% | +14K | +53.4% | $33.84 | +3.9% |
| 85 | MBSF | VALUED ADVISERS TR | — | 53,864.0 | $1.4M | 0.26% | -31K | -36.8% | $25.68 | +0.2% |
| 86 | AGGY | WISDOMTREE TR | — | 30,997.0 | $1.3M | 0.26% | +13K | +68.9% | $43.48 | -1.6% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 15,784.0 | $1.3M | 0.24% | +2K | +11.2% | $81.27 | +13.2% |
| 88 | GGOV | BLACKROCK ETF TRUST II | — | 25,436.0 | $1.3M | 0.24% | NEW | — | $50.29 | -0.4% |
| 89 | DE | DEERE & CO | Industrials | 2,015.0 | $1.3M | 0.24% | -12.0 | -0.6% | $634.44 | +2.2% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 1,101.0 | $1.3M | 0.24% | -371.0 | -25.2% | $1154.63 | -21.1% |
| 91 | POCT | INNOVATOR ETFS TRUST | — | 26,516.0 | $1.2M | 0.23% | — | — | $46.41 | +2.0% |
| 92 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,600.0 | $1.2M | 0.23% | -5K | -53.9% | $265.50 | +6.3% |
| 93 | — | INNOVATOR ETFS TRUST | — | 57,412.0 | $1.1M | 0.21% | NEW | — | $19.39 | — |
| 94 | — | INNOVATOR ETFS TRUST | — | 39,889.0 | $1.1M | 0.21% | — | — | $27.61 | — |
| 95 | THRO | BLACKROCK ETF TRUST | — | 25,291.0 | $1.1M | 0.21% | -15K | -37.1% | $43.11 | +0.7% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,594.0 | $1.1M | 0.21% | +378.0 | +17.1% | $415.59 | -4.1% |
| 97 | SHLD | GLOBAL X FDS | — | 18,039.0 | $1.1M | 0.21% | +3K | +16.5% | $59.71 | +10.6% |
| 98 | MSM | MSC INDL DIRECT INC | Industrials | 8,923.0 | $1.1M | 0.20% | -17K | -65.4% | $118.96 | +0.3% |
| 99 | MAIN | MAIN STR CAP CORP | Financial Services | 20,327.0 | $1.1M | 0.20% | -2K | -9.3% | $51.88 | +13.6% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,627.0 | $1.1M | 0.20% | -257.0 | -1.7% | $71.95 | -4.8% |
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
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%