Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 5,098.0 | $797K | 0.15% | — | — | $156.30 | +5.1% |
| 122 | CSCO | CISCO SYS INC | Technology | 6,768.0 | $795K | 0.15% | +2K | +55.7% | $117.46 | -5.7% |
| 123 | ORCL | ORACLE CORP | Technology | 5,365.0 | $786K | 0.15% | +1K | +34.1% | $146.56 | -1.8% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,737.0 | $786K | 0.15% | -589.0 | -8.0% | $116.67 | +51.9% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,535.0 | $782K | 0.15% | -2K | -53.6% | $509.43 | +11.3% |
| 126 | MRK | MERCK & CO INC | Healthcare | 6,004.0 | $772K | 0.15% | +50.0 | +0.8% | $128.51 | +17.8% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 25,483.0 | $750K | 0.14% | -5K | -15.4% | $29.43 | +2.5% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 8,498.0 | $746K | 0.14% | -363.0 | -4.1% | $87.77 | -4.5% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 1,718.0 | $745K | 0.14% | +176.0 | +11.4% | $433.44 | -29.3% |
| 130 | BAC | BANK OF AMER CORP | Financial Services | 12,869.0 | $733K | 0.14% | +964.0 | +8.1% | $56.98 | +9.2% |
| 131 | BDEC | INNOVATOR ETFS TRUST | — | 13,477.0 | $717K | 0.14% | -3K | -15.9% | $53.20 | +2.3% |
| 132 | TRUT | VANECK ETF TRUST | — | 22,733.0 | $714K | 0.14% | +9K | +64.5% | $31.39 | -1.2% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 22,899.0 | $712K | 0.14% | +2K | +12.1% | $31.10 | +4.6% |
| 134 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,691.0 | $697K | 0.13% | -173.0 | -3.0% | $122.40 | +10.0% |
| 135 | PAPR | INNOVATOR ETFS TRUST | — | 16,054.0 | $677K | 0.13% | -87.0 | -0.5% | $42.20 | +1.6% |
| 136 | GEV | GE VERNOVA INC | Utilities | 575.0 | $676K | 0.13% | +12.0 | +2.1% | $1175.51 | -19.9% |
| 137 | KLAC | KLA CORP | Technology | 2,217.0 | $669K | 0.13% | +2K | +936.0% | $301.71 | -40.1% |
| 138 | UDEC | INNOVATOR ETFS TRUST | — | 16,042.0 | $669K | 0.13% | -5K | -23.8% | $41.68 | +2.0% |
| 139 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 890.0 | $665K | 0.13% | — | — | $746.75 | +2.4% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,391.0 | $646K | 0.12% | +102.0 | +4.5% | $270.32 | +0.9% |
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%