Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYLB | DBX ETF TR | — | 95,314.0 | $3.4M | 0.19% | +22K | +30.6% | $36.16 | +0.9% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,476.0 | $3.1M | 0.17% | +9K | +151.4% | $203.43 | +129.8% |
| 63 | BX | BLACKSTONE INC | Financial Services | 26,370.0 | $3.0M | 0.17% | +1K | +4.9% | $114.99 | +3.1% |
| 64 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,839.0 | $3.0M | 0.17% | +9K | +40.7% | $93.66 | +23.8% |
| 65 | UNP | UNION PAC CORP | Industrials | 12,053.0 | $2.9M | 0.16% | +615.0 | +5.4% | $242.62 | +9.6% |
| 66 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 124,278.0 | $2.9M | 0.16% | +10K | +8.8% | $23.39 | +90.9% |
| 67 | T | AT&T INC | Communication Services | 98,373.0 | $2.9M | 0.16% | +35K | +55.3% | $28.99 | -12.9% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 19,692.0 | $2.7M | 0.15% | +6K | +45.9% | $139.37 | -3.6% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,843.0 | $2.7M | 0.15% | +10K | +51.5% | $93.98 | -4.1% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 55,346.0 | $2.7M | 0.15% | +16K | +40.1% | $48.75 | +6.3% |
| 71 | PFFD | GLOBAL X FDS | — | 142,850.0 | $2.6M | 0.15% | +22K | +18.2% | $18.40 | +2.3% |
| 72 | IWN | ISHARES TR | — | 12,917.0 | $2.4M | 0.14% | +3K | +35.0% | $189.59 | +11.5% |
| 73 | GE | GE AEROSPACE | Industrials | 8,611.0 | $2.4M | 0.14% | +4K | +83.6% | $283.78 | +6.7% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 4,014.0 | $2.3M | 0.13% | +1K | +49.8% | $577.12 | +24.3% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 37,730.0 | $2.3M | 0.13% | +31K | +424.1% | $61.26 | -2.9% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,908.0 | $2.3M | 0.13% | +1K | +36.6% | $460.99 | -5.0% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 9,217.0 | $2.2M | 0.12% | +885.0 | +10.6% | $236.28 | -9.0% |
| 78 | VOO | VANGUARD INDEX FDS | — | 3,528.0 | $2.1M | 0.12% | +1K | +59.4% | $597.56 | +14.7% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,896.0 | $2.1M | 0.12% | +3K | +82.6% | $302.48 | +3.1% |
| 80 | SPTM | SPDR SERIES TRUST | — | 25,824.0 | $2.0M | 0.11% | +505.0 | +2.0% | $79.06 | +14.3% |
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%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%