Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRO | BROWN & BROWN INC | Financial Services | 30,491.0 | $2.4M | 0.36% | NEW | — | $79.70 | -19.4% |
| 82 | RPM | RPM INTL INC | Basic Materials | 23,159.0 | $2.4M | 0.36% | NEW | — | $104.00 | +8.1% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 2,229.0 | $2.4M | 0.36% | NEW | — | $1074.86 | +12.4% |
| 84 | XLV | SELECT SECTOR SPDR TR | — | 15,225.0 | $2.4M | 0.35% | NEW | — | $154.80 | +3.6% |
| 85 | XLF | SELECT SECTOR SPDR TR | — | 42,168.0 | $2.3M | 0.34% | NEW | — | $54.77 | -2.2% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,976.0 | $2.3M | 0.34% | NEW | — | $579.48 | -11.5% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,749.0 | $2.3M | 0.34% | NEW | — | $483.66 | +4.9% |
| 88 | STXT | EA SERIES TRUST | — | 112,936.0 | $2.3M | 0.34% | NEW | — | $20.10 | -2.8% |
| 89 | DOV | DOVER CORP | Industrials | 10,997.0 | $2.1M | 0.32% | NEW | — | $195.25 | +15.7% |
| 90 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,601.0 | $2.1M | 0.32% | NEW | — | $247.02 | +12.5% |
| 91 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 93,014.0 | $2.1M | 0.31% | NEW | — | $22.31 | -3.7% |
| 92 | MBB | ISHARES TR | — | 20,104.0 | $1.9M | 0.29% | NEW | — | $95.22 | -0.3% |
| 93 | BSEP | INNOVATOR ETFS TRUST | — | 38,363.0 | $1.9M | 0.28% | NEW | — | $49.25 | +6.2% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 28,050.0 | $1.8M | 0.27% | NEW | — | $63.71 | -36.0% |
| 95 | IWF | ISHARES TR | — | 3,675.0 | $1.7M | 0.26% | NEW | — | $473.24 | -74.8% |
| 96 | QUAL | ISHARES TR | — | 8,750.0 | $1.7M | 0.26% | NEW | — | $198.62 | +7.6% |
| 97 | BAI | BLACKROCK ETF TRUST | — | 48,383.0 | $1.6M | 0.24% | NEW | — | $33.30 | +47.5% |
| 98 | RGTI | RIGETTI COMPUTING INC | Technology | 72,500.0 | $1.6M | 0.24% | NEW | — | $22.15 | -17.1% |
| 99 | ADBE | ADOBE INC | Technology | 4,587.0 | $1.6M | 0.24% | NEW | — | $349.99 | -42.1% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 4,020.0 | $1.6M | 0.24% | NEW | — | $396.31 | -5.7% |
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
34.3%
Financial Services
14.6%
Consumer Cyclical
11.4%
Industrials
9.0%
Consumer Defensive
8.1%
Healthcare
7.8%
Communication Services
7.5%
Basic Materials
3.5%
Energy
2.2%
Real Estate
1.3%