Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,467.0 | $496K | 0.10% | -58.0 | -3.8% | $337.95 | +21.4% |
| 162 | GEV | GE VERNOVA INC | Utilities | 563.0 | $492K | 0.10% | +68.0 | +13.7% | $873.32 | +7.9% |
| 163 | USB | US BANCORP | Financial Services | 9,382.0 | $488K | 0.09% | -1K | -10.3% | $52.01 | +20.0% |
| 164 | SCHF | SCHWAB STRATEGIC TR | — | 19,299.0 | $478K | 0.09% | -261.0 | -1.3% | $24.75 | +14.4% |
| 165 | BAPR | INNOVATOR ETFS TRUST | — | 9,458.0 | $463K | 0.09% | — | — | $48.98 | +10.7% |
| 166 | NFLX | NETFLIX INC. | Communication Services | 4,810.0 | $462K | 0.09% | -832.0 | -14.8% | $96.15 | -16.8% |
| 167 | CSM | PROSHARES TR | — | 6,136.0 | $459K | 0.09% | — | — | $74.82 | +17.9% |
| 168 | GLDM | WORLD GOLD TR | Financial Services | 4,860.0 | $450K | 0.09% | -11K | -68.5% | $92.69 | -0.7% |
| 169 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,878.0 | $447K | 0.09% | — | — | $64.97 | +17.1% |
| 170 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,091.0 | $425K | 0.08% | -5K | -71.5% | $203.43 | +124.5% |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 683.0 | $421K | 0.08% | -482.0 | -41.4% | $616.76 | +12.6% |
| 172 | AOS | SMITH A O CORP | Industrials | 6,364.0 | $420K | 0.08% | -4K | -41.0% | $65.94 | -4.9% |
| 173 | TMUS | T-MOBILE US INC | Communication Services | 1,922.0 | $404K | 0.08% | NEW | — | $209.98 | -13.0% |
| 174 | RTX | RTX CORPORATION | Industrials | 2,039.0 | $393K | 0.08% | — | — | $192.90 | +8.5% |
| 175 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 26,420.0 | $392K | 0.08% | — | — | $14.85 | +0.7% |
| 176 | NOBL | PROSHARES TR | — | 3,275.0 | $347K | 0.07% | -10K | -74.7% | $106.02 | -44.3% |
| 177 | HYLB | DBX ETF TR | — | 9,469.0 | $342K | 0.07% | +4K | +70.0% | $36.16 | +0.6% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,193.0 | $342K | 0.07% | -51.0 | -4.1% | $287.00 | +23.0% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 953.0 | $342K | 0.07% | +19.0 | +2.0% | $358.88 | +19.7% |
| 180 | CSCO | CISCO SYS INC | Technology | 4,346.0 | $337K | 0.07% | -373.0 | -7.9% | $77.59 | +42.1% |
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%