Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UMAR | INNOVATOR ETFS TRUST | — | 15,901.0 | $632K | 0.12% | -8K | -33.8% | $39.74 | +8.0% |
| 142 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,307.0 | $631K | 0.12% | -8K | -33.6% | $38.71 | +8.4% |
| 143 | QHY | WISDOMTREE TR | — | 13,583.0 | $619K | 0.12% | +8K | +124.3% | $45.54 | +0.7% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,216.0 | $600K | 0.12% | +1K | +88.1% | $270.59 | +47.4% |
| 145 | ORCL | ORACLE CORP | Technology | 4,000.0 | $588K | 0.11% | -2K | -34.6% | $147.12 | -3.2% |
| 146 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,789.0 | $583K | 0.11% | +2K | +20.6% | $49.46 | -1.5% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 11,905.0 | $580K | 0.11% | +3K | +27.7% | $48.75 | +27.9% |
| 148 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 887.0 | $577K | 0.11% | -1K | -53.3% | $650.51 | +17.4% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,115.0 | $575K | 0.11% | +877.0 | +16.7% | $93.98 | +20.9% |
| 150 | GE | GE AEROSPACE | Industrials | 2,019.0 | $573K | 0.11% | -134.0 | -6.2% | $283.76 | +20.5% |
| 151 | WTPI | WISDOMTREE TR | — | 17,866.0 | $570K | 0.11% | +4K | +26.9% | $31.91 | +4.4% |
| 152 | FNDX | SCHWAB STRATEGIC TR | — | 20,429.0 | $569K | 0.11% | — | — | $27.85 | +16.9% |
| 153 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,700.0 | $562K | 0.11% | NEW | — | $208.27 | +25.8% |
| 154 | PJUL | INNOVATOR ETFS TRUST | — | 12,024.0 | $553K | 0.11% | +2K | +15.1% | $45.97 | +7.8% |
| 155 | INTC | INTEL CORP | Technology | 12,307.0 | $543K | 0.10% | -29K | -70.3% | $44.13 | +97.7% |
| 156 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,752.0 | $542K | 0.10% | +839.0 | +28.8% | $144.45 | +1.5% |
| 157 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 26,425.0 | $538K | 0.10% | +4K | +18.5% | $20.35 | -2.2% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 1,253.0 | $533K | 0.10% | -875.0 | -41.1% | $425.38 | +2.4% |
| 159 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,886.0 | $511K | 0.10% | +32.0 | +1.7% | $270.90 | +20.0% |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 1,472.0 | $497K | 0.10% | -2K | -56.8% | $337.90 | +169.4% |
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%