Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GLOBAL X FDS | — | 21,297.0 | $634K | 0.12% | +9K | +77.0% | $29.79 | — |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,318.0 | $633K | 0.12% | +566.0 | +15.1% | $146.64 | -0.0% |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | 22,700.0 | $629K | 0.12% | +3K | +17.6% | $27.70 | +2.2% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,691.0 | $617K | 0.12% | +576.0 | +9.4% | $92.28 | +23.2% |
| 145 | PSA | PUBLIC STORAGE | Real Estate | 1,886.0 | $600K | 0.12% | — | — | $318.35 | +2.1% |
| 146 | TSN | TYSON FOODS INC | Consumer Defensive | 10,306.0 | $590K | 0.11% | -26K | -71.2% | $57.25 | +1.1% |
| 147 | PJUL | INNOVATOR ETFS TRUST | — | 12,051.0 | $588K | 0.11% | — | — | $48.81 | +1.5% |
| 148 | ALB | ALBEMARLE CORP | Basic Materials | 4,336.0 | $586K | 0.11% | -9K | -68.5% | $135.03 | +4.8% |
| 149 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,134.0 | $585K | 0.11% | -2K | -13.3% | $41.42 | +1.3% |
| 150 | UMAR | INNOVATOR ETFS TRUST | — | 13,746.0 | $581K | 0.11% | -2K | -13.6% | $42.25 | +1.6% |
| 151 | GGG | GRACO INC | Industrials | 7,613.0 | $576K | 0.11% | -17K | -69.3% | $75.61 | +6.0% |
| 152 | DECT | AIM ETF PRODUCTS TRUST | — | 14,301.0 | $562K | 0.11% | -4K | -20.1% | $39.26 | +2.1% |
| 153 | USB | US BANCORP | Financial Services | 9,221.0 | $557K | 0.11% | -161.0 | -1.7% | $60.40 | +3.3% |
| 154 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,757.0 | $541K | 0.10% | +7K | +131.3% | $46.05 | -0.4% |
| 155 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,548.0 | $537K | 0.10% | -11K | -70.1% | $117.98 | +15.0% |
| 156 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,781.0 | $531K | 0.10% | NEW | — | $297.89 | -23.0% |
| 157 | RPM | RPM INTL INC | Basic Materials | 4,747.0 | $528K | 0.10% | -12K | -70.9% | $111.16 | -4.3% |
| 158 | DOV | DOVER CORP | Industrials | 2,333.0 | $523K | 0.10% | -5K | -69.8% | $224.32 | -9.2% |
| 159 | CSM | PROSHARES TR | — | 6,137.0 | $523K | 0.10% | — | — | $85.22 | +3.5% |
| 160 | BAPR | INNOVATOR ETFS TRUST | — | 9,763.0 | $520K | 0.10% | +305.0 | +3.2% | $53.26 | +1.8% |
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%