Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PJAN | INNOVATOR ETFS TRUST | — | 17,768.0 | $835K | 0.12% | NEW | — | $47.02 | +4.2% |
| 142 | SCHX | SCHWAB STRATEGIC TR | — | 29,605.0 | $797K | 0.12% | NEW | — | $26.91 | +7.0% |
| 143 | XLK | SELECT SECTOR SPDR TR | — | 5,162.0 | $743K | 0.11% | NEW | — | $143.97 | +25.6% |
| 144 | IWO | ISHARES TR | — | 2,297.0 | $742K | 0.11% | NEW | — | $323.01 | +20.2% |
| 145 | LNG | CHENIERE ENERGY INC | Energy | 3,759.0 | $731K | 0.11% | NEW | — | $194.41 | +24.3% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,378.0 | $727K | 0.11% | NEW | — | $305.59 | -11.7% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 9,050.0 | $727K | 0.11% | NEW | — | $80.28 | +10.3% |
| 148 | DVY | ISHARES TR | — | 5,127.0 | $724K | 0.11% | NEW | — | $141.14 | +12.1% |
| 149 | AOS | SMITH A O CORP | Industrials | 10,777.0 | $721K | 0.11% | NEW | — | $66.88 | -7.7% |
| 150 | ABT | ABBOTT LABS | Healthcare | 5,697.0 | $714K | 0.11% | NEW | — | $125.29 | -24.9% |
| 151 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,165.0 | $703K | 0.10% | NEW | — | $603.28 | +15.3% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,562.0 | $695K | 0.10% | NEW | — | $445.14 | -24.0% |
| 153 | IWP | ISHARES TR | — | 5,020.0 | $687K | 0.10% | NEW | — | $136.94 | +3.4% |
| 154 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,492.0 | $686K | 0.10% | NEW | — | $47.35 | -0.5% |
| 155 | FXH | FIRST TR EXCHANGE TRADED FD | — | 5,915.0 | $673K | 0.10% | NEW | — | $113.82 | +8.0% |
| 156 | EPS | WISDOMTREE TR | — | 9,481.0 | $672K | 0.10% | NEW | — | $70.86 | +7.9% |
| 157 | AGGY | WISDOMTREE TR | — | 15,182.0 | $669K | 0.10% | NEW | — | $44.05 | -1.0% |
| 158 | GE | GE AEROSPACE | Industrials | 2,153.0 | $663K | 0.10% | NEW | — | $307.96 | +19.8% |
| 159 | NOW | SERVICENOW INC | Technology | 4,281.0 | $656K | 0.10% | NEW | — | $153.19 | -35.8% |
| 160 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,039.0 | $632K | 0.09% | NEW | — | $207.81 | -43.4% |
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%