Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUE | NUCOR CORP | Basic Materials | 4,707.0 | $1.0M | 0.20% | -8K | -62.5% | $222.73 | +17.0% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 3,487.0 | $1.0M | 0.20% | -6K | -64.8% | $298.11 | -12.6% |
| 103 | O | REALTY INCOME CORP | Real Estate | 16,028.0 | $993K | 0.19% | -24K | -59.8% | $61.96 | -7.8% |
| 104 | QHY | WISDOMTREE TR | — | 21,559.0 | $988K | 0.19% | +8K | +58.7% | $45.81 | -1.4% |
| 105 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,115.0 | $987K | 0.19% | +8K | +70.6% | $49.07 | -3.0% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 6,816.0 | $976K | 0.19% | -12K | -64.1% | $143.14 | +1.9% |
| 107 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,243.0 | $965K | 0.18% | -10K | -61.8% | $154.53 | +3.2% |
| 108 | PJAN | INNOVATOR ETFS TRUST | — | 19,474.0 | $964K | 0.18% | — | — | $49.49 | +1.8% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,598.0 | $957K | 0.18% | -25K | -52.5% | $42.34 | +17.5% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 785.0 | $942K | 0.18% | -15.0 | -1.9% | $1199.55 | -5.1% |
| 111 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 46,301.0 | $934K | 0.18% | +20K | +75.2% | $20.17 | -3.3% |
| 112 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 42,726.0 | $924K | 0.18% | -29K | -40.3% | $21.63 | -1.8% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 1,779.0 | $914K | 0.17% | -2K | -49.9% | $513.55 | +10.6% |
| 114 | HYLB | DBX ETF TR | — | 24,407.0 | $891K | 0.17% | +15K | +157.8% | $36.52 | -2.0% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 4,035.0 | $890K | 0.17% | -553.0 | -12.1% | $220.51 | -12.0% |
| 116 | PTRB | PGIM ETF TR | — | 20,602.0 | $854K | 0.16% | — | — | $41.46 | -3.0% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 6,297.0 | $853K | 0.16% | -11K | -64.2% | $135.39 | -0.8% |
| 118 | AMGN | AMGEN INC | Healthcare | 2,319.0 | $840K | 0.16% | -4K | -65.8% | $362.06 | +3.9% |
| 119 | GE | GE AEROSPACE | Industrials | 2,188.0 | $818K | 0.16% | +169.0 | +8.4% | $373.81 | -16.3% |
| 120 | WTPI | WISDOMTREE TR | — | 24,544.0 | $805K | 0.15% | +7K | +37.4% | $32.79 | -0.4% |
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
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%