Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 191,382.0 | $17.3M | 0.96% | +85K | +79.4% | $90.53 | +9.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,859.0 | $16.8M | 0.94% | +12K | +17.6% | $208.27 | +24.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,970.0 | $14.7M | 0.82% | +6K | +10.6% | $244.44 | +11.0% |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 718,613.0 | $14.6M | 0.81% | +460K | +178.1% | $20.35 | -4.2% |
| 25 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 286,783.0 | $14.2M | 0.79% | +170K | +146.3% | $49.46 | -3.3% |
| 26 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 197,056.0 | $13.2M | 0.73% | +92K | +88.3% | $66.77 | +12.1% |
| 27 | BOXX | EA SERIES TRUST | — | 109,680.0 | $12.8M | 0.71% | +70K | +175.2% | $116.29 | +1.7% |
| 28 | QHY | WISDOMTREE TR | — | 229,310.0 | $10.4M | 0.58% | +173K | +305.3% | $45.54 | -0.5% |
| 29 | AVGO | BROADCOM INC | Technology | 33,588.0 | $10.4M | 0.58% | +11K | +49.5% | $309.51 | +16.9% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 10,667.0 | $9.8M | 0.55% | +5K | +79.1% | $919.76 | +27.0% |
| 31 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 197,158.0 | $9.8M | 0.55% | +102K | +107.8% | $49.67 | -0.5% |
| 32 | CAT | CATERPILLAR INC | Industrials | 13,770.0 | $9.8M | 0.54% | +4K | +38.8% | $708.46 | +15.4% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 23,499.0 | $8.7M | 0.49% | +6K | +38.2% | $371.75 | +0.7% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 17,067.0 | $8.5M | 0.47% | +1K | +8.0% | $499.65 | +13.3% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,648.0 | $8.2M | 0.46% | +41K | +2609.5% | $191.92 | +11.0% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,421.0 | $8.1M | 0.45% | +359.0 | +3.0% | $650.34 | +19.0% |
| 37 | WTPI | WISDOMTREE TR | — | 244,805.0 | $7.8M | 0.43% | +156K | +177.2% | $31.91 | +4.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,852.0 | $7.4M | 0.41% | +13K | +35.4% | $146.28 | +24.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 94,425.0 | $7.2M | 0.40% | +32K | +51.8% | $76.05 | +15.5% |
| 40 | V | VISA INC | Financial Services | 22,964.0 | $6.9M | 0.39% | +9K | +67.7% | $302.24 | +21.8% |
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%