Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,962.0 | $4.1M | 0.62% | NEW | — | $296.21 | -8.3% |
| 42 | SPYM | SPDR SERIES TRUST | — | 51,129.0 | $4.1M | 0.61% | NEW | — | $80.22 | +6.9% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 66,896.0 | $4.1M | 0.61% | NEW | — | $60.81 | +8.8% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 26,431.0 | $4.0M | 0.60% | NEW | — | $152.41 | +12.2% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 25,800.0 | $3.7M | 0.55% | NEW | — | $143.52 | -1.5% |
| 46 | STRV | EA SERIES TRUST | — | 81,021.0 | $3.6M | 0.53% | NEW | — | $44.09 | +8.1% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 26,287.0 | $3.5M | 0.52% | NEW | — | $132.72 | +8.1% |
| 48 | NUE | NUCOR CORP | Basic Materials | 20,158.0 | $3.3M | 0.49% | NEW | — | $163.11 | +47.0% |
| 49 | TDV | PROSHARES TR | — | 37,745.0 | $3.3M | 0.49% | NEW | — | $86.58 | +15.9% |
| 50 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,551.0 | $3.2M | 0.48% | NEW | — | $59.28 | +0.0% |
| 51 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,272.0 | $3.2M | 0.47% | NEW | — | $239.64 | +11.2% |
| 52 | ICOW | PACER FDS TR | — | 81,899.0 | $3.2M | 0.47% | NEW | — | $38.68 | +7.8% |
| 53 | MSM | MSC INDL DIRECT INC | Industrials | 37,088.0 | $3.1M | 0.47% | NEW | — | $84.10 | +40.5% |
| 54 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 132,134.0 | $3.1M | 0.46% | NEW | — | $23.42 | -2.5% |
| 55 | AMGN | AMGEN INC | Healthcare | 9,394.0 | $3.1M | 0.46% | NEW | — | $327.30 | +9.5% |
| 56 | O | REALTY INCOME CORP | Real Estate | 54,471.0 | $3.1M | 0.46% | NEW | — | $56.37 | +12.0% |
| 57 | TCAF | T ROWE PRICE ETF INC | — | 79,791.0 | $3.0M | 0.46% | NEW | — | $38.22 | +5.8% |
| 58 | STXK | EA SERIES TRUST | — | 90,510.0 | $3.0M | 0.45% | NEW | — | $33.27 | +15.9% |
| 59 | FLTR | VANECK ETF TRUST | — | 118,181.0 | $3.0M | 0.45% | NEW | — | $25.48 | +0.4% |
| 60 | AVGO | BROADCOM INC | Technology | 8,416.0 | $2.9M | 0.43% | NEW | — | $346.12 | +5.5% |
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%