Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 137,249.0 | $39.7M | 7.59% | -19K | -12.3% | $289.36 | +6.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 63,155.0 | $31.6M | 6.04% | -3K | -5.2% | $500.39 | — |
| 3 | IVV | ISHARES TR | — | 41,056.0 | $30.7M | 5.88% | +10K | +30.3% | $748.88 | +2.7% |
| 4 | DGRO | ISHARES TR | — | 197,583.0 | $15.0M | 2.86% | -18K | -8.2% | $75.79 | +5.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 19,640.0 | $14.5M | 2.77% | +218.0 | +1.1% | $736.40 | -3.1% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 348,808.0 | $12.7M | 2.44% | +13K | +3.9% | $36.53 | +2.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 53,377.0 | $10.7M | 2.04% | -5K | -9.3% | $200.09 | +7.3% |
| 8 | — | EA SERIES TRUST | — | 186,413.0 | $10.2M | 1.94% | +4K | +2.0% | $54.45 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,224.0 | $9.6M | 1.83% | -7K | -14.5% | $238.34 | +8.5% |
| 10 | SPYM | SPDR SERIES TRUST | — | 106,502.0 | $9.4M | 1.79% | +39K | +58.5% | $87.88 | +2.6% |
| 11 | IVW | ISHARES TR | — | 61,627.0 | $8.5M | 1.62% | — | — | $137.53 | +0.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 22,409.0 | $8.3M | 1.58% | -7K | -23.1% | $370.04 | +2.2% |
| 13 | CLOI | VANECK ETF TRUST | — | 150,428.0 | $8.0M | 1.52% | -11K | -6.9% | $52.95 | -0.1% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 46,309.0 | $7.3M | 1.40% | +466.0 | +1.0% | $158.03 | +4.4% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 75,382.0 | $7.3M | 1.39% | -16K | -17.3% | $96.49 | -2.3% |
| 16 | AGG | ISHARES TR | — | 68,139.0 | $6.7M | 1.29% | +40K | +141.2% | $98.98 | -1.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,552.0 | $6.1M | 1.17% | -1K | -17.9% | $935.43 | +1.3% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 192,517.0 | $6.1M | 1.17% | +6K | +3.0% | $31.71 | +10.7% |
| 19 | EPS | WISDOMTREE TR | — | 75,492.0 | $5.9M | 1.12% | +34K | +80.0% | $77.79 | +3.5% |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 124,686.0 | $5.9M | 1.12% | +74K | +146.5% | $46.94 | -1.7% |
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%