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 | IWF | ISHARES TR | — | 14,854.0 | $1.8M | 0.09% | +11K | +290.4% | $124.17 | -2.0% |
| 62 | RGTI | RIGETTI COMPUTING INC | Technology | 84,095.0 | $1.6M | 0.08% | +6K | +7.2% | $19.32 | -17.5% |
| 63 | SPYM | SPDR SERIES TRUST | — | 18,358.0 | $1.6M | 0.08% | +1K | +5.8% | $87.88 | +2.6% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 35,076.0 | $1.6M | 0.08% | +2K | +6.0% | $45.52 | +33.4% |
| 65 | STXE | EA SERIES TRUST | — | 29,761.0 | $1.6M | 0.08% | +1K | +4.9% | $52.55 | -5.0% |
| 66 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,946.0 | $1.5M | 0.08% | +13K | +293.2% | $90.10 | -4.0% |
| 67 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,604.0 | $1.5M | 0.07% | +2K | +40.8% | $176.65 | -2.4% |
| 68 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,669.0 | $1.5M | 0.07% | +15K | +361.0% | $74.90 | +1.3% |
| 69 | PJUL | INNOVATOR ETFS TRUST | — | 29,169.0 | $1.4M | 0.07% | +875.0 | +3.1% | $48.81 | +1.7% |
| 70 | GMUB | GOLDMAN SACHS ETF TR | — | 26,848.0 | $1.4M | 0.07% | +12K | +85.8% | $51.44 | -1.4% |
| 71 | — | INNOVATOR ETFS TRUST | — | 53,731.0 | $1.4M | 0.07% | +6K | +13.5% | $25.45 | — |
| 72 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,878.0 | $1.3M | 0.07% | +452.0 | +1.2% | $34.67 | -14.0% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,749.0 | $1.3M | 0.07% | +3K | +25.8% | $89.85 | +4.2% |
| 74 | ACEI | INNOVATOR ETFS TRUST | — | 56,183.0 | $1.3M | 0.07% | +515.0 | +0.9% | $23.15 | +1.4% |
| 75 | VUG | VANGUARD INDEX FDS | — | 14,995.0 | $1.3M | 0.06% | +12K | +492.2% | $86.14 | +1.5% |
| 76 | QLC | FLEXSHARES TR | — | 14,352.0 | $1.3M | 0.06% | +228.0 | +1.6% | $89.87 | +3.1% |
| 77 | NOBL | PROSHARES TR | — | 22,262.0 | $1.3M | 0.06% | +11K | +95.9% | $56.16 | +4.7% |
| 78 | ADBE | ADOBE INC | Technology | 5,809.0 | $1.2M | 0.06% | +307.0 | +5.6% | $205.02 | +33.4% |
| 79 | PAPR | INNOVATOR ETFS TRUST | — | 28,004.0 | $1.2M | 0.06% | +924.0 | +3.4% | $42.20 | +1.6% |
| 80 | POCT | INNOVATOR ETFS TRUST | — | 25,441.0 | $1.2M | 0.06% | +967.0 | +4.0% | $46.41 | +2.0% |
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%