Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSEP | INNOVATOR ETFS TRUST | — | 38,210.0 | $1.8M | 0.35% | — | — | $48.08 | +11.2% |
| 82 | GOVT | ISHARES TR | — | 78,580.0 | $1.8M | 0.35% | NEW | — | $22.91 | -3.5% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 3,551.0 | $1.8M | 0.34% | -1K | -28.8% | $499.61 | +13.6% |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,853.0 | $1.7M | 0.33% | -3K | -31.9% | $290.48 | -1.2% |
| 85 | BAI | BLACKROCK ETF TRUST | — | 51,024.0 | $1.7M | 0.33% | +3K | +5.5% | $32.95 | +31.0% |
| 86 | RPM | RPM INTL INC | Basic Materials | 16,305.0 | $1.6M | 0.31% | -7K | -29.6% | $99.40 | +0.4% |
| 87 | QUAL | ISHARES TR | — | 8,403.0 | $1.6M | 0.31% | -347.0 | -4.0% | $191.82 | +13.3% |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,218.0 | $1.6M | 0.31% | -7K | -32.5% | $105.75 | +23.4% |
| 89 | DOV | DOVER CORP | Industrials | 7,719.0 | $1.6M | 0.31% | -3K | -29.8% | $208.44 | -9.6% |
| 90 | GLD | SPDR GOLD TR | Financial Services | 3,694.0 | $1.6M | 0.31% | -326.0 | -8.1% | $430.29 | -9.0% |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,932.0 | $1.6M | 0.30% | +874.0 | +6.7% | $112.11 | +28.1% |
| 92 | IEFA | ISHARES TR | — | 16,988.0 | $1.5M | 0.30% | +12K | +254.0% | $90.53 | +8.2% |
| 93 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 71,568.0 | $1.5M | 0.29% | -21K | -23.1% | $21.34 | -0.5% |
| 94 | EFV | ISHARES TR | — | 20,418.0 | $1.5M | 0.29% | -15K | -42.9% | $74.35 | +9.2% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 4,605.0 | $1.5M | 0.29% | +525.0 | +12.9% | $328.86 | -8.0% |
| 96 | THRO | BLACKROCK ETF TRUST | — | 40,237.0 | $1.5M | 0.28% | +2K | +4.1% | $36.22 | +19.5% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.28% | — | — | $718140.00 | — |
| 98 | IEMG | ISHARES INC | — | 19,486.0 | $1.4M | 0.26% | -20K | -51.1% | $69.75 | +14.9% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,657.0 | $1.3M | 0.25% | -1K | -33.2% | $491.56 | +31.9% |
| 100 | BRO | BROWN & BROWN INC | Financial Services | 19,992.0 | $1.3M | 0.25% | -10K | -34.4% | $65.21 | +1.0% |
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
30.4%
Financial Services
14.6%
Consumer Cyclical
11.6%
Industrials
10.6%
Consumer Defensive
9.8%
Healthcare
8.0%
Communication Services
5.2%
Energy
4.1%
Basic Materials
3.6%
Real Estate
1.5%