Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,737.0 | $786K | 0.15% | -589.0 | -8.0% | $116.67 | +49.4% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,535.0 | $782K | 0.15% | -2K | -53.6% | $509.43 | +5.5% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 25,483.0 | $750K | 0.14% | -5K | -15.4% | $29.43 | +1.0% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 8,498.0 | $746K | 0.14% | -363.0 | -4.1% | $87.77 | -8.4% |
| 65 | BDEC | INNOVATOR ETFS TRUST | — | 13,477.0 | $717K | 0.14% | -3K | -15.9% | $53.20 | +1.4% |
| 66 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,691.0 | $697K | 0.13% | -173.0 | -3.0% | $122.40 | +7.0% |
| 67 | PAPR | INNOVATOR ETFS TRUST | — | 16,054.0 | $677K | 0.13% | -87.0 | -0.5% | $42.20 | +1.6% |
| 68 | UDEC | INNOVATOR ETFS TRUST | — | 16,042.0 | $669K | 0.13% | -5K | -23.8% | $41.68 | +1.8% |
| 69 | TSN | TYSON FOODS INC | Consumer Defensive | 10,306.0 | $590K | 0.11% | -26K | -71.2% | $57.25 | -9.0% |
| 70 | ALB | ALBEMARLE CORP | Basic Materials | 4,336.0 | $586K | 0.11% | -9K | -68.5% | $135.03 | -18.9% |
| 71 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,134.0 | $585K | 0.11% | -2K | -13.3% | $41.42 | +0.7% |
| 72 | UMAR | INNOVATOR ETFS TRUST | — | 13,746.0 | $581K | 0.11% | -2K | -13.6% | $42.25 | +1.5% |
| 73 | GGG | GRACO INC | Industrials | 7,613.0 | $576K | 0.11% | -17K | -69.3% | $75.61 | +0.9% |
| 74 | DECT | AIM ETF PRODUCTS TRUST | — | 14,301.0 | $562K | 0.11% | -4K | -20.1% | $39.26 | +1.5% |
| 75 | USB | US BANCORP | Financial Services | 9,221.0 | $557K | 0.11% | -161.0 | -1.7% | $60.40 | -1.1% |
| 76 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,548.0 | $537K | 0.10% | -11K | -70.1% | $117.98 | +10.6% |
| 77 | RPM | RPM INTL INC | Basic Materials | 4,747.0 | $528K | 0.10% | -12K | -70.9% | $111.16 | -10.2% |
| 78 | DOV | DOVER CORP | Industrials | 2,333.0 | $523K | 0.10% | -5K | -69.8% | $224.32 | -16.0% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,749.0 | $513K | 0.10% | -4K | -70.1% | $293.17 | -2.1% |
| 80 | BX | BLACKSTONE INC | Financial Services | 4,355.0 | $512K | 0.10% | -4K | -44.8% | $117.68 | +4.9% |
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%