Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 37,744.0 | $3.3M | 0.62% | NEW | — | $86.14 | +1.1% |
| 2 | IALT | BLACKROCK ETF TRUST | — | 52,149.0 | $1.5M | 0.28% | NEW | — | $28.05 | +5.1% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 25,436.0 | $1.3M | 0.24% | NEW | — | $50.29 | -0.1% |
| 4 | — | INNOVATOR ETFS TRUST | — | 57,412.0 | $1.1M | 0.21% | NEW | — | $19.39 | — |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,781.0 | $531K | 0.10% | NEW | — | $297.89 | -22.9% |
| 6 | QCOM | QUALCOMM INC | Technology | 2,563.0 | $474K | 0.09% | NEW | — | $184.81 | +0.0% |
| 7 | HAL | HALLIBURTON CO | Energy | 11,212.0 | $381K | 0.07% | NEW | — | $33.95 | +1.6% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,087.0 | $371K | 0.07% | NEW | — | $341.02 | +10.2% |
| 9 | GMUB | GOLDMAN SACHS ETF TR | — | 6,288.0 | $323K | 0.06% | NEW | — | $51.44 | -3.3% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,298.0 | $319K | 0.06% | NEW | — | $50.66 | -4.3% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $303K | 0.06% | NEW | — | $302.70 | -10.8% |
| 12 | PMIO | PGIM ETF TR | — | 5,875.0 | $300K | 0.06% | NEW | — | $51.08 | -3.0% |
| 13 | PUSH | PGIM ETF TR | — | 5,939.0 | $299K | 0.06% | NEW | — | $50.42 | -0.4% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 8,091.0 | $293K | 0.06% | NEW | — | $36.26 | +0.0% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 1,622.0 | $276K | 0.05% | NEW | — | $169.88 | +16.3% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,937.0 | $232K | 0.04% | NEW | — | $79.03 | -1.8% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 3,125.0 | $229K | 0.04% | NEW | — | $73.41 | -3.1% |
| 18 | VV | VANGUARD INDEX FDS | — | 666.0 | $229K | 0.04% | NEW | — | $343.91 | +1.1% |
| 19 | GLW | CORNING INC | Technology | 840.0 | $215K | 0.04% | NEW | — | $255.43 | -43.6% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 479.0 | $207K | 0.04% | NEW | — | $431.46 | +30.6% |
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%