Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,351.0 | $1.6M | 0.23% | NEW | — | $214.16 | +143.5% |
| 102 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,058.0 | $1.6M | 0.23% | NEW | — | $119.32 | +29.2% |
| 103 | INTC | INTEL CORP | Technology | 41,378.0 | $1.5M | 0.23% | NEW | — | $36.90 | +247.8% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.23% | NEW | — | $754800.00 | — |
| 105 | THRO | BLACKROCK ETF TRUST | — | 38,667.0 | $1.5M | 0.22% | NEW | — | $38.56 | +8.8% |
| 106 | FLRT | PACER FDS TR | — | 31,464.0 | $1.5M | 0.22% | NEW | — | $47.14 | -1.2% |
| 107 | BINC | BLACKROCK ETF TRUST II | — | 27,470.0 | $1.4M | 0.22% | NEW | — | $52.77 | -0.7% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 11,872.0 | $1.4M | 0.21% | NEW | — | $120.34 | +13.5% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 4,080.0 | $1.4M | 0.21% | NEW | — | $344.10 | +1.4% |
| 110 | MAIN | MAIN STR CAP CORP | Financial Services | 23,051.0 | $1.4M | 0.21% | NEW | — | $60.39 | -15.5% |
| 111 | NOBL | PROSHARES TR | — | 12,920.0 | $1.3M | 0.20% | NEW | — | $104.07 | -45.9% |
| 112 | V | VISA INC | Financial Services | 3,761.0 | $1.3M | 0.20% | NEW | — | $350.68 | -4.1% |
| 113 | GLDM | WORLD GOLD TR | Financial Services | 15,412.0 | $1.3M | 0.20% | NEW | — | $85.37 | -5.6% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 5,439.0 | $1.3M | 0.20% | NEW | — | $241.18 | -7.8% |
| 115 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,898.0 | $1.3M | 0.19% | NEW | — | $682.07 | +7.0% |
| 116 | IAGG | ISHARES TR | — | 23,978.0 | $1.2M | 0.18% | NEW | — | $50.01 | +1.2% |
| 117 | ORCL | ORACLE CORP | Technology | 6,118.0 | $1.2M | 0.18% | NEW | — | $194.91 | -23.7% |
| 118 | UDEC | INNOVATOR ETFS TRUST | — | 29,520.0 | $1.2M | 0.17% | NEW | — | $39.64 | +4.3% |
| 119 | — | EA SERIES TRUST | — | 40,501.0 | $1.2M | 0.17% | NEW | — | $28.51 | — |
| 120 | MRK | MERCK & CO INC | Healthcare | 10,701.0 | $1.1M | 0.17% | NEW | — | $105.26 | +22.0% |
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%