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 | FTEC | FIDELITY COVINGTON TRUST | — | 4,103.0 | $1.2M | 0.06% | +880.0 | +27.3% | $285.58 | -1.4% |
| 82 | VV | VANGUARD INDEX FDS | — | 3,396.0 | $1.2M | 0.06% | +94.0 | +2.9% | $343.89 | +2.6% |
| 83 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,258.0 | $1.1M | 0.06% | +1K | +6.0% | $50.66 | -1.9% |
| 84 | BLOK | AMPLIFY ETF TR | — | 17,310.0 | $1.1M | 0.05% | +3K | +22.5% | $62.63 | +1.3% |
| 85 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,926.0 | $1.1M | 0.05% | +2K | +33.0% | $134.56 | +18.8% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,875.0 | $1.1M | 0.05% | +35.0 | +0.6% | $180.91 | +7.3% |
| 87 | DON | WISDOMTREE TR | — | 17,433.0 | $985K | 0.05% | +5K | +41.2% | $56.52 | +2.9% |
| 88 | REGL | PROSHARES TR | — | 10,723.0 | $982K | 0.05% | +175.0 | +1.7% | $91.57 | +3.2% |
| 89 | IQDF | FLEXSHARES TR | — | 28,084.0 | $971K | 0.05% | +11K | +63.5% | $34.56 | +4.3% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 11,531.0 | $953K | 0.05% | +210.0 | +1.9% | $82.64 | +3.1% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 26,348.0 | $952K | 0.05% | +450.0 | +1.7% | $36.13 | -3.9% |
| 92 | QDF | FLEXSHARES TR | — | 9,858.0 | $886K | 0.04% | +1K | +17.2% | $89.92 | +2.9% |
| 93 | MKL | MARKEL GROUP INC | Financial Services | 452.0 | $883K | 0.04% | +9.0 | +2.0% | $1953.01 | -7.0% |
| 94 | WPC | WP CAREY INC | Real Estate | 11,903.0 | $851K | 0.04% | +126.0 | +1.1% | $71.50 | -0.5% |
| 95 | NOW | SERVICENOW INC | Technology | 8,540.0 | $848K | 0.04% | +3K | +55.4% | $99.28 | +26.7% |
| 96 | CVNA | CARVANA CO | Consumer Cyclical | 12,683.0 | $835K | 0.04% | +10K | +432.2% | $65.82 | +12.3% |
| 97 | PULS | PGIM ETF TR | — | 16,607.0 | $823K | 0.04% | +3K | +24.5% | $49.55 | +0.3% |
| 98 | OSCR | OSCAR HEALTH INC | Healthcare | 28,723.0 | $819K | 0.04% | +5K | +21.6% | $28.52 | +9.5% |
| 99 | SCUS | SCHWAB STRATEGIC TR | — | 32,022.0 | $806K | 0.04% | +7K | +26.8% | $25.18 | -0.0% |
| 100 | DE | DEERE & CO | Industrials | 1,231.0 | $781K | 0.04% | +82.0 | +7.1% | $634.57 | -0.0% |
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%