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 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,807.0 | $770K | 0.04% | +588.0 | +5.8% | $71.25 | +3.1% |
| 102 | BA | BOEING CO | Industrials | 3,409.0 | $738K | 0.04% | +159.0 | +4.9% | $216.47 | -2.0% |
| 103 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 12,483.0 | $732K | 0.04% | +3K | +32.8% | $58.64 | +1.7% |
| 104 | SQQQ | PROSHARES TR | — | 20,050.0 | $728K | 0.04% | +11K | +121.5% | $36.31 | +8.5% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,769.0 | $723K | 0.04% | +296.0 | +6.6% | $151.52 | -9.7% |
| 106 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,951.0 | $719K | 0.04% | +842.0 | +11.8% | $90.46 | +0.4% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,581.0 | $706K | 0.04% | +347.0 | +6.6% | $126.58 | -3.7% |
| 108 | IWD | ISHARES TR | — | 2,910.0 | $705K | 0.04% | +68.0 | +2.4% | $242.43 | +6.6% |
| 109 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,115.0 | $700K | 0.04% | +26.0 | +0.5% | $136.82 | -9.8% |
| 110 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 17,883.0 | $672K | 0.03% | +3K | +24.0% | $37.58 | +36.1% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,253.0 | $638K | 0.03% | +67.0 | +5.7% | $509.39 | +8.0% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,207.0 | $634K | 0.03% | +671.0 | +12.1% | $102.19 | +6.2% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,745.0 | $619K | 0.03% | +250.0 | +2.4% | $57.62 | +17.3% |
| 114 | HDV | ISHARES TR | — | 22,491.0 | $616K | 0.03% | +19K | +495.8% | $27.41 | +8.5% |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 16,996.0 | $616K | 0.03% | +151.0 | +0.9% | $36.26 | +2.3% |
| 116 | STIP | ISHARES TR | — | 5,994.0 | $612K | 0.03% | +262.0 | +4.6% | $102.16 | -1.2% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,306.0 | $598K | 0.03% | +687.0 | +9.0% | $71.95 | -3.9% |
| 118 | SPDW | SPDR INDEX SHS FDS | — | 11,734.0 | $591K | 0.03% | +1K | +14.2% | $50.39 | +3.4% |
| 119 | HYGV | FLEXSHARES TR | — | 14,503.0 | $584K | 0.03% | +4K | +36.0% | $40.26 | +0.0% |
| 120 | VGT | VANGUARD WORLD FD | — | 4,706.0 | $562K | 0.03% | +4K | +592.1% | $119.52 | -1.3% |
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
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%