Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,749.0 | $513K | 0.10% | -4K | -70.1% | $293.17 | +3.5% |
| 162 | BX | BLACKSTONE INC | Financial Services | 4,355.0 | $512K | 0.10% | -4K | -44.8% | $117.68 | +23.1% |
| 163 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 698.0 | $491K | 0.09% | +15.0 | +2.2% | $703.34 | -1.4% |
| 164 | T | AT&T INC | Communication Services | 23,531.0 | $487K | 0.09% | +1K | +6.2% | $20.70 | +24.0% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 959.0 | $481K | 0.09% | -2K | -63.9% | $501.47 | +23.7% |
| 166 | QCOM | QUALCOMM INC | Technology | 2,563.0 | $474K | 0.09% | NEW | — | $184.81 | -15.3% |
| 167 | ROK | ROCKWELL AUTOMATION INC | Industrials | 953.0 | $472K | 0.09% | — | — | $495.08 | -13.6% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 610.0 | $466K | 0.09% | +56.0 | +10.1% | $190.78 | +0.4% |
| 169 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,883.0 | $465K | 0.09% | — | — | $67.50 | +12.1% |
| 170 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,298.0 | $449K | 0.09% | +3K | +55.1% | $61.46 | -3.5% |
| 171 | HYIN | WISDOMTREE TR | — | 31,344.0 | $448K | 0.09% | +12K | +62.1% | $14.30 | +0.3% |
| 172 | EMLC | VANECK ETF TRUST | — | 16,959.0 | $433K | 0.08% | +7K | +64.9% | $25.56 | +1.1% |
| 173 | XLK | SELECT SECTOR SPDR TR | — | 2,230.0 | $425K | 0.08% | +62.0 | +2.9% | $190.49 | -5.7% |
| 174 | GLDM | WORLD GOLD TR | Financial Services | 5,345.0 | $424K | 0.08% | +485.0 | +10.0% | $79.42 | +16.4% |
| 175 | TMUS | T-MOBILE US INC | Communication Services | 2,397.0 | $402K | 0.08% | +475.0 | +24.7% | $167.75 | +9.2% |
| 176 | BRO | BROWN & BROWN INC | Financial Services | 6,035.0 | $387K | 0.07% | -14K | -69.8% | $64.15 | +15.9% |
| 177 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 24,590.0 | $381K | 0.07% | -2K | -6.9% | $15.50 | -3.4% |
| 178 | HAL | HALLIBURTON CO | Energy | 11,212.0 | $381K | 0.07% | NEW | — | $33.95 | +1.2% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,193.0 | $375K | 0.07% | — | — | $314.59 | +11.6% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 1,087.0 | $371K | 0.07% | NEW | — | $341.02 | +2.9% |
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%