Portfolio (Quarterly)
Guide ↗
WealthPLAN Partners, LLC
· CIK 0001639943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BDEC | INNOVATOR ETFS TRUST | — | 22,533.0 | $1.1M | 0.17% | NEW | — | $49.56 | +5.4% |
| 122 | AGG | ISHARES TR | — | 11,171.0 | $1.1M | 0.17% | NEW | — | $99.88 | -0.5% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 2,128.0 | $1.1M | 0.17% | NEW | — | $522.59 | -21.9% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,834.0 | $1.1M | 0.16% | NEW | — | $137.96 | +6.0% |
| 125 | POCT | INNOVATOR ETFS TRUST | — | 24,541.0 | $1.1M | 0.16% | NEW | — | $43.92 | +4.6% |
| 126 | — | INNOVATOR ETFS TRUST | — | 39,889.0 | $1.1M | 0.16% | NEW | — | $26.84 | — |
| 127 | — | INNOVATOR ETFS TRUST | — | 39,667.0 | $1.0M | 0.15% | NEW | — | $26.20 | — |
| 128 | VLTO | VERALTO CORP | Industrials | 10,169.0 | $1.0M | 0.15% | NEW | — | $99.78 | -10.1% |
| 129 | DECT | AIM ETF PRODUCTS TRUST | — | 27,367.0 | $1.0M | 0.15% | NEW | — | $36.66 | +5.9% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 3,409.0 | $973K | 0.14% | NEW | — | $285.43 | +296.7% |
| 131 | SPYV | SPDR SERIES TRUST | — | 17,042.0 | $968K | 0.14% | NEW | — | $56.81 | +6.7% |
| 132 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 24,550.0 | $964K | 0.14% | NEW | — | $39.26 | +4.9% |
| 133 | DE | DEERE & CO | Industrials | 2,063.0 | $960K | 0.14% | NEW | — | $465.54 | +31.7% |
| 134 | UMAR | INNOVATOR ETFS TRUST | — | 24,023.0 | $960K | 0.14% | NEW | — | $39.95 | +4.8% |
| 135 | STXE | EA SERIES TRUST | — | 26,460.0 | $950K | 0.14% | NEW | — | $35.92 | +44.8% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,289.0 | $939K | 0.14% | NEW | — | $57.66 | +28.0% |
| 137 | CAT | CATERPILLAR INC | Industrials | 1,624.0 | $930K | 0.14% | NEW | — | $572.96 | +74.1% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,963.0 | $920K | 0.14% | NEW | — | $468.76 | +49.6% |
| 139 | SCHG | SCHWAB STRATEGIC TR | — | 26,908.0 | $878K | 0.13% | NEW | — | $32.62 | +0.6% |
| 140 | PTRB | PGIM ETF TR | — | 20,602.0 | $866K | 0.13% | NEW | — | $42.04 | -0.6% |
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%