Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 5,682.0 | $205K | 0.04% | NEW | — | $36.13 | -8.5% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 865.0 | $205K | 0.04% | NEW | — | $236.57 | -0.4% |
| 23 | CMI | CUMMINS INC | Industrials | 286.0 | $204K | 0.04% | NEW | — | $713.40 | -26.1% |
| 24 | ITOT | ISHARES TR | — | 1,241.0 | $204K | 0.04% | NEW | — | $164.27 | +0.1% |
| 25 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 178.0 | $203K | 0.04% | NEW | — | $1141.42 | -0.6% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 1,084.0 | $201K | 0.04% | NEW | — | $185.18 | -8.9% |
| 27 | GLW CALL | CORNING INC | Technology | 100.0 | $26K | 0.01% | NEW | — | $255.43 | -43.5% |
| 28 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $24K | 0.01% | NEW | — | $238.34 | +3.2% |
| 29 | INTC CALL | INTEL CORP | Technology | 100.0 | $14K | 0.00% | NEW | — | $139.63 | -27.6% |
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%