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 | IVV | ISHARES TR | — | 149,301.0 | $111.8M | 5.55% | +24K | +19.3% | $748.89 | +2.7% |
| 2 | IEMG | ISHARES INC | — | 576,229.0 | $47.7M | 2.37% | +45K | +8.4% | $82.84 | -1.0% |
| 3 | EPS | WISDOMTREE TR | — | 516,386.0 | $40.2M | 2.00% | +57K | +12.5% | $77.79 | +3.6% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 436,465.0 | $36.0M | 1.79% | +72K | +19.8% | $82.49 | +3.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 90,642.0 | $33.8M | 1.68% | +10K | +11.8% | $373.02 | +32.5% |
| 6 | AGG | ISHARES TR | — | 305,978.0 | $30.3M | 1.50% | +74K | +32.1% | $98.98 | -1.2% |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 380,934.0 | $30.2M | 1.50% | +55K | +16.9% | $79.41 | +4.9% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 581,531.0 | $27.3M | 1.35% | +175K | +42.9% | $46.94 | -1.3% |
| 9 | MINT | PIMCO ETF TR | — | 260,708.0 | $26.3M | 1.30% | +212K | +435.7% | $100.81 | -0.0% |
| 10 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 265,976.0 | $26.2M | 1.30% | +22K | +9.2% | $98.59 | -5.1% |
| 11 | SPAB | SPDR SERIES TRUST | — | 990,074.0 | $25.3M | 1.25% | +42K | +4.4% | $25.52 | -1.2% |
| 12 | IVE | ISHARES TR | — | 104,898.0 | $23.8M | 1.18% | +2K | +2.0% | $227.06 | +4.7% |
| 13 | IEFA | ISHARES TR | — | 227,669.0 | $22.0M | 1.09% | +36K | +19.0% | $96.58 | +4.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,348.0 | $20.6M | 1.02% | +5K | +6.8% | $238.34 | +8.6% |
| 15 | DGRO | ISHARES TR | — | 265,749.0 | $20.1M | 1.00% | +86K | +47.7% | $75.79 | +5.3% |
| 16 | PAAA | PGIM ETF TR | — | 348,921.0 | $17.9M | 0.89% | +35K | +11.1% | $51.27 | +0.4% |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 224,405.0 | $17.5M | 0.87% | +27K | +13.9% | $78.03 | -0.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 19,855.0 | $14.4M | 0.71% | +928.0 | +4.9% | $723.00 | -33.9% |
| 19 | INTC | INTEL CORP | Technology | 102,069.0 | $14.3M | 0.71% | +1K | +1.1% | $139.63 | -37.6% |
| 20 | AVGO | BROADCOM INC | Technology | 35,818.0 | $13.5M | 0.67% | +2K | +6.6% | $377.75 | -6.7% |
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
42.3%
Healthcare
10.3%
Communication Services
8.9%
Financial Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.1%