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 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 260,215.0 | $13.1M | 0.65% | +63K | +32.0% | $50.40 | -0.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 10,779.0 | $12.9M | 0.64% | +112.0 | +1.1% | $1199.40 | -0.8% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 380,233.0 | $12.1M | 0.60% | +213K | +126.8% | $31.71 | +10.5% |
| 24 | QHY | WISDOMTREE TR | — | 248,058.0 | $11.4M | 0.56% | +19K | +8.2% | $45.81 | -0.2% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,847.0 | $10.9M | 0.54% | +3K | +21.8% | $580.91 | -17.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,394.0 | $8.3M | 0.41% | +9K | +41.8% | $281.21 | -18.3% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 42,598.0 | $8.1M | 0.40% | +2K | +5.4% | $189.62 | -12.3% |
| 28 | STXG | EA SERIES TRUST | — | 143,562.0 | $7.9M | 0.39% | +3K | +1.9% | $55.26 | +1.3% |
| 29 | STXV | EA SERIES TRUST | — | 191,968.0 | $7.3M | 0.36% | +2K | +1.1% | $37.91 | +4.9% |
| 30 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 115,295.0 | $6.9M | 0.34% | +3K | +2.3% | $59.73 | +0.3% |
| 31 | ORCL | ORACLE CORP | Technology | 45,841.0 | $6.7M | 0.33% | +5K | +12.2% | $146.55 | +1.6% |
| 32 | GEV | GE VERNOVA INC | Utilities | 5,531.0 | $6.5M | 0.32% | +280.0 | +5.3% | $1174.78 | -18.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,405.0 | $6.1M | 0.30% | +2K | +3.0% | $116.67 | +52.1% |
| 34 | VOO | VANGUARD INDEX FDS | — | 7,540.0 | $5.2M | 0.26% | +4K | +113.7% | $686.83 | +2.5% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 27,556.0 | $4.7M | 0.23% | +1K | +5.0% | $169.88 | +19.1% |
| 36 | HYLB | DBX ETF TR | — | 118,148.0 | $4.3M | 0.21% | +23K | +24.0% | $36.52 | -0.2% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 56,171.0 | $4.0M | 0.20% | +7K | +14.1% | $71.40 | +14.1% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,226.0 | $4.0M | 0.20% | +702.0 | +15.5% | $190.79 | -0.8% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 8,736.0 | $3.8M | 0.19% | +1K | +13.5% | $433.31 | -27.8% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,696.0 | $3.7M | 0.18% | +12K | +320.0% | $236.62 | +3.2% |
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%