Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 422,306.0 | $107.2M | 5.97% | +40K | +10.5% | $253.79 | +32.3% |
| 2 | IVV | ISHARES TR | — | 125,181.0 | $81.8M | 4.56% | +56K | +81.6% | $653.21 | +18.0% |
| 3 | — | EA SERIES TRUST | — | 1,046,101.0 | $52.1M | 2.90% | +14K | +1.3% | $49.79 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 275,706.0 | $48.1M | 2.68% | +69K | +33.4% | $174.40 | +28.5% |
| 5 | IEMG | ISHARES INC | — | 531,492.0 | $37.1M | 2.06% | +151K | +39.8% | $69.75 | +19.1% |
| 6 | EPS | WISDOMTREE TR | — | 459,137.0 | $31.3M | 1.74% | +226K | +96.8% | $68.11 | +18.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 81,091.0 | $30.0M | 1.67% | +18K | +29.1% | $370.17 | +33.9% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 364,349.0 | $27.6M | 1.54% | +158K | +76.8% | $75.74 | +10.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 92,913.0 | $26.7M | 1.49% | +27K | +41.6% | $287.56 | +23.0% |
| 10 | SPAB | SPDR SERIES TRUST | — | 948,018.0 | $24.3M | 1.35% | +30K | +3.3% | $25.62 | -3.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 41,954.0 | $24.0M | 1.34% | +11K | +35.9% | $572.13 | +24.4% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 325,895.0 | $23.4M | 1.30% | +147K | +82.3% | $71.75 | +13.1% |
| 13 | AGG | ISHARES TR | — | 231,674.0 | $23.0M | 1.28% | +127K | +121.7% | $99.27 | -3.1% |
| 14 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 338,342.0 | $22.1M | 1.23% | +165K | +95.6% | $65.27 | +11.3% |
| 15 | AGGY | WISDOMTREE TR | — | 507,625.0 | $22.1M | 1.23% | +267K | +111.2% | $43.45 | -2.8% |
| 16 | IVE | ISHARES TR | — | 102,859.0 | $21.7M | 1.21% | +4K | +3.6% | $211.15 | +10.1% |
| 17 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 243,522.0 | $20.6M | 1.15% | +91K | +59.8% | $84.52 | +13.6% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 406,896.0 | $19.2M | 1.07% | +226K | +124.7% | $47.08 | -3.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 147,746.0 | $18.4M | 1.02% | +1K | +1.0% | $124.28 | -14.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 105,133.0 | $17.8M | 0.99% | +8K | +8.0% | $169.66 | -5.7% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%