Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAGG | ISHARES TR | — | 25,330.0 | $1.3M | 0.24% | +1K | +5.6% | $50.04 | -0.2% |
| 102 | V | VISA INC | Financial Services | 4,189.0 | $1.3M | 0.24% | +428.0 | +11.4% | $302.25 | +26.3% |
| 103 | AVGO | BROADCOM INC | Technology | 3,910.0 | $1.2M | 0.23% | -5K | -53.5% | $309.54 | +16.5% |
| 104 | BINC | BLACKROCK ETF TRUST II | — | 23,084.0 | $1.2M | 0.23% | -4K | -16.0% | $51.93 | +0.3% |
| 105 | CAT | CATERPILLAR INC | Industrials | 1,677.0 | $1.2M | 0.23% | +53.0 | +3.3% | $708.38 | +14.7% |
| 106 | MAIN | MAIN STR CAP CORP | Financial Services | 22,413.0 | $1.2M | 0.23% | -638.0 | -2.8% | $52.96 | +10.4% |
| 107 | BLCR | BLACKROCK ETF TRUST | — | 28,380.0 | $1.2M | 0.23% | NEW | — | $41.06 | +19.7% |
| 108 | POCT | INNOVATOR ETFS TRUST | — | 26,493.0 | $1.1M | 0.22% | +2K | +8.0% | $43.11 | +9.8% |
| 109 | DE | DEERE & CO | Industrials | 2,027.0 | $1.1M | 0.22% | -36.0 | -1.8% | $563.33 | +12.2% |
| 110 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 22,236.0 | $1.1M | 0.21% | +13K | +131.6% | $49.67 | +0.6% |
| 111 | SHLD | GLOBAL X FDS | — | 15,484.0 | $1.1M | 0.21% | +6K | +68.3% | $70.84 | -7.1% |
| 112 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 16,280.0 | $1.1M | 0.21% | +13K | +357.1% | $66.77 | +15.7% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 4,588.0 | $1.1M | 0.21% | -851.0 | -15.7% | $236.27 | -8.5% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 14,190.0 | $1.1M | 0.21% | +6K | +64.1% | $76.05 | +20.3% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,326.0 | $1.1M | 0.21% | -9K | -53.7% | $146.28 | +20.1% |
| 116 | — | INNOVATOR ETFS TRUST | — | 39,889.0 | $1.1M | 0.21% | — | — | $26.75 | — |
| 117 | — | INNOVATOR ETFS TRUST | — | 39,667.0 | $1.0M | 0.20% | — | — | $25.54 | — |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,884.0 | $982K | 0.19% | -1K | -8.6% | $65.99 | +3.0% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 18,246.0 | $964K | 0.19% | -10K | -35.0% | $52.82 | -25.1% |
| 120 | BX | BLACKSTONE INC | Financial Services | 7,883.0 | $906K | 0.17% | -8K | -51.0% | $114.99 | +24.2% |
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%