Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSM | MSC INDL DIRECT INC | Industrials | 25,771.0 | $2.4M | 0.46% | -11K | -30.5% | $92.27 | +28.1% |
| 62 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 31,260.0 | $2.4M | 0.46% | +24K | +354.6% | $75.74 | +7.2% |
| 63 | BKE | BUCKLE INC | Consumer Cyclical | 46,428.0 | $2.3M | 0.45% | — | — | $50.36 | -14.1% |
| 64 | TSN | TYSON FOODS INC | Consumer Defensive | 35,844.0 | $2.3M | 0.44% | -13K | -26.8% | $64.07 | -8.6% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 6,117.0 | $2.3M | 0.44% | -5K | -44.3% | $371.72 | +2.1% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 15,493.0 | $2.3M | 0.44% | +268.0 | +1.8% | $146.61 | +9.4% |
| 67 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,342.0 | $2.2M | 0.43% | -6K | -26.5% | $137.08 | +13.3% |
| 68 | — | BLACKROCK ETF TRUST | — | 68,626.0 | $2.2M | 0.43% | NEW | — | $32.15 | — |
| 69 | MBSF | VALUED ADVISERS TR | — | 85,179.0 | $2.2M | 0.42% | -24K | -22.0% | $25.51 | +0.6% |
| 70 | NUE | NUCOR CORP | Basic Materials | 12,542.0 | $2.1M | 0.41% | -8K | -37.8% | $169.11 | +41.8% |
| 71 | GGG | GRACO INC | Industrials | 24,784.0 | $2.1M | 0.41% | -10K | -28.8% | $84.65 | -9.7% |
| 72 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 31,746.0 | $2.1M | 0.40% | +25K | +359.9% | $65.27 | +6.7% |
| 73 | ACWX | ISHARES TR | — | 29,881.0 | $2.0M | 0.40% | NEW | — | $68.47 | +9.6% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 40,582.0 | $2.0M | 0.39% | -2K | -3.8% | $49.37 | +8.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,310.0 | $2.0M | 0.39% | -1K | -30.3% | $604.34 | -16.0% |
| 76 | MBB | ISHARES TR | — | 20,820.0 | $2.0M | 0.38% | +716.0 | +3.6% | $94.95 | -0.0% |
| 77 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 27,388.0 | $2.0M | 0.38% | +22K | +372.1% | $71.75 | +10.1% |
| 78 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 22,953.0 | $1.9M | 0.38% | +17K | +267.8% | $84.52 | +11.3% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 9,907.0 | $1.9M | 0.37% | -6K | -35.7% | $194.14 | +47.0% |
| 80 | SEMI | COLUMBIA ETF TR I | — | 64,426.0 | $1.9M | 0.36% | -24K | -27.0% | $28.87 | +33.0% |
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
29.7%
Financial Services
14.2%
Consumer Cyclical
11.3%
Industrials
10.4%
Consumer Defensive
9.6%
Healthcare
7.8%
Communication Services
7.4%
Energy
4.0%
Basic Materials
3.5%
Real Estate
1.5%