Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYV | SPDR SERIES TRUST | — | 35,596.0 | $2.0M | 0.11% | +27K | +324.6% | $56.58 | +8.0% |
| 82 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 43,523.0 | $2.0M | 0.11% | +15K | +51.5% | $46.07 | -0.3% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 15,057.0 | $2.0M | 0.11% | +4K | +41.5% | $132.90 | +35.7% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 4,646.0 | $2.0M | 0.11% | +61.0 | +1.3% | $430.29 | -3.8% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 11,897.0 | $2.0M | 0.11% | +1K | +13.8% | $164.12 | +79.9% |
| 86 | DEM | WISDOMTREE TR | — | 38,200.0 | $1.9M | 0.11% | +4K | +10.7% | $49.69 | +8.8% |
| 87 | PFE | PFIZER INC | Healthcare | 66,894.0 | $1.9M | 0.10% | +1K | +1.7% | $28.08 | -7.8% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,524.0 | $1.8M | 0.10% | +2K | +85.6% | $390.41 | +69.9% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 24,406.0 | $1.8M | 0.10% | +697.0 | +2.9% | $71.93 | -0.2% |
| 90 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,079.0 | $1.7M | 0.10% | +4K | +12.9% | $52.76 | +11.5% |
| 91 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,223.0 | $1.7M | 0.10% | +2K | +6.7% | $59.03 | +11.8% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 7,696.0 | $1.6M | 0.09% | +3K | +71.9% | $213.66 | +42.9% |
| 93 | VXUS | VANGUARD STAR FDS | — | 19,722.0 | $1.5M | 0.09% | +15K | +324.6% | $77.11 | +9.5% |
| 94 | NEAR | ISHARES U S ETF TR | — | 29,851.0 | $1.5M | 0.09% | +662.0 | +2.3% | $50.83 | -0.4% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,057.0 | $1.4M | 0.08% | +263.0 | +6.9% | $337.96 | +19.7% |
| 96 | DLN | WISDOMTREE TR | — | 15,092.0 | $1.3M | 0.07% | +8K | +102.2% | $89.33 | +7.8% |
| 97 | SPYM | SPDR SERIES TRUST | — | 17,357.0 | $1.3M | 0.07% | +4K | +29.7% | $76.54 | +14.6% |
| 98 | KLAC | KLA CORP | Technology | 897.0 | $1.3M | 0.07% | +422.0 | +88.8% | $1472.77 | +28.2% |
| 99 | PJUL | INNOVATOR ETFS TRUST | — | 28,294.0 | $1.3M | 0.07% | +5K | +20.0% | $45.97 | +5.3% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,867.0 | $1.3M | 0.07% | +4K | +14.9% | $38.42 | +11.8% |
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
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%