Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWB | ISHARES TR | — | 3,525.0 | $1.3M | 0.07% | +1K | +68.8% | $356.56 | +14.0% |
| 102 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,372.0 | $1.1M | 0.06% | +302.0 | +1.3% | $47.53 | +12.0% |
| 103 | VUG | VANGUARD INDEX FDS | — | 2,532.0 | $1.1M | 0.06% | +1K | +94.2% | $436.78 | -80.0% |
| 104 | POCT | INNOVATOR ETFS TRUST | — | 24,474.0 | $1.1M | 0.06% | +1K | +4.5% | $43.11 | +6.8% |
| 105 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,000.0 | $1.0M | 0.06% | +10K | +83.6% | $49.99 | +0.0% |
| 106 | SPMD | SPDR SERIES TRUST | — | 17,266.0 | $1.0M | 0.06% | +5K | +41.3% | $59.22 | +8.8% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 6,341.0 | $1.0M | 0.06% | +3K | +78.7% | $160.32 | +62.5% |
| 108 | VV | VANGUARD INDEX FDS | — | 3,302.0 | $987K | 0.06% | +1K | +48.1% | $298.82 | +14.8% |
| 109 | IWP | ISHARES TR | — | 7,517.0 | $963K | 0.05% | +3K | +61.6% | $128.11 | +8.8% |
| 110 | APH | AMPHENOL CORP | Technology | 7,604.0 | $961K | 0.05% | +3K | +62.4% | $126.35 | +4.5% |
| 111 | ITOT | ISHARES TR | — | 6,633.0 | $945K | 0.05% | +884.0 | +15.4% | $142.43 | +14.4% |
| 112 | NTSI | WISDOMTREE TR | — | 19,980.0 | $879K | 0.05% | +961.0 | +5.0% | $44.01 | +6.0% |
| 113 | USMV | ISHARES TR | — | 9,195.0 | $853K | 0.05% | +4K | +95.5% | $92.74 | +4.5% |
| 114 | VTV | VANGUARD INDEX FDS | — | 4,299.0 | $844K | 0.05% | +2K | +75.2% | $196.22 | +7.5% |
| 115 | WPC | WP CAREY INC | Real Estate | 11,777.0 | $800K | 0.04% | +3K | +36.9% | $67.96 | +9.6% |
| 116 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,426.0 | $798K | 0.04% | +24K | +158.0% | $20.76 | +14.4% |
| 117 | IJH | ISHARES TR | — | 11,405.0 | $770K | 0.04% | +7K | +150.6% | $67.53 | +8.8% |
| 118 | GMUB | GOLDMAN SACHS ETF TR | — | 14,452.0 | $736K | 0.04% | +7K | +97.5% | $50.95 | +0.1% |
| 119 | SQQQ | PROSHARES TR | — | 9,050.0 | $728K | 0.04% | +5K | +123.5% | $80.49 | -48.4% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,473.0 | $714K | 0.04% | +2K | +117.8% | $159.72 | -0.9% |
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%