Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJAN | INNOVATOR ETFS TRUST | — | 19,499.0 | $899K | 0.17% | +2K | +9.7% | $46.13 | +9.4% |
| 122 | PTRB | PGIM ETF TR | — | 20,602.0 | $855K | 0.17% | — | — | $41.51 | -1.1% |
| 123 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,590.0 | $838K | 0.16% | -2K | -28.6% | $149.99 | -9.8% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 8,861.0 | $823K | 0.16% | -189.0 | -2.1% | $92.88 | -9.4% |
| 125 | UDEC | INNOVATOR ETFS TRUST | — | 21,042.0 | $817K | 0.16% | -8K | -28.7% | $38.84 | +9.6% |
| 126 | AGGY | WISDOMTREE TR | — | 18,349.0 | $797K | 0.15% | +3K | +20.9% | $43.45 | -1.6% |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | 26,639.0 | $776K | 0.15% | -269.0 | -1.0% | $29.13 | +21.2% |
| 128 | SCHX | SCHWAB STRATEGIC TR | — | 30,141.0 | $773K | 0.15% | +536.0 | +1.8% | $25.64 | +17.8% |
| 129 | DVY | ISHARES TR | — | 5,097.0 | $772K | 0.15% | -30.0 | -0.6% | $151.40 | +8.9% |
| 130 | BDEC | INNOVATOR ETFS TRUST | — | 16,021.0 | $769K | 0.15% | -7K | -28.9% | $48.00 | +13.5% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 2,223.0 | $760K | 0.15% | NEW | — | $341.79 | +39.8% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 800.0 | $736K | 0.14% | -1K | -64.1% | $920.20 | +29.7% |
| 133 | MRK | MERCK & CO INC | Healthcare | 5,954.0 | $716K | 0.14% | -5K | -44.4% | $120.29 | +27.4% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,289.0 | $711K | 0.14% | -89.0 | -3.7% | $310.79 | -14.1% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 6,621.0 | $680K | 0.13% | +924.0 | +16.2% | $102.67 | +11.7% |
| 136 | LNG | CHENIERE ENERGY INC | Energy | 2,286.0 | $649K | 0.12% | -1K | -39.2% | $283.81 | -0.6% |
| 137 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,864.0 | $644K | 0.12% | -51.0 | -0.9% | $109.77 | +23.5% |
| 138 | PAPR | INNOVATOR ETFS TRUST | — | 16,141.0 | $642K | 0.12% | +2K | +12.6% | $39.80 | +7.9% |
| 139 | T | AT&T INC | Communication Services | 22,152.0 | $642K | 0.12% | +2K | +11.1% | $28.99 | -10.7% |
| 140 | DECT | AIM ETF PRODUCTS TRUST | — | 17,907.0 | $637K | 0.12% | -9K | -34.6% | $35.55 | +13.0% |
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
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%