Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,234.0 | $685K | 0.04% | +251.0 | +5.0% | $130.94 | -4.0% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,089.0 | $667K | 0.04% | +144.0 | +2.9% | $131.09 | +0.4% |
| 123 | QDF | FLEXSHARES TR | — | 8,412.0 | $665K | 0.04% | +4K | +82.4% | $79.09 | +12.3% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,219.0 | $655K | 0.04% | +6K | +133.3% | $64.08 | +10.0% |
| 125 | DON | WISDOMTREE TR | — | 12,344.0 | $649K | 0.04% | +8K | +156.2% | $52.54 | +5.2% |
| 126 | BA | BOEING CO | Industrials | 3,250.0 | $647K | 0.04% | +54.0 | +1.7% | $199.03 | +10.0% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,495.0 | $637K | 0.04% | +377.0 | +3.7% | $60.65 | -2.0% |
| 128 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 8,458.0 | $618K | 0.03% | +3K | +51.0% | $73.12 | +6.8% |
| 129 | NOW | SERVICENOW INC | Technology | 5,495.0 | $575K | 0.03% | +961.0 | +21.2% | $104.55 | -2.3% |
| 130 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,109.0 | $569K | 0.03% | +100.0 | +1.4% | $80.08 | +7.1% |
| 131 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,444.0 | $563K | 0.03% | +625.0 | +22.2% | $163.58 | +17.7% |
| 132 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,156.0 | $554K | 0.03% | +252.0 | +5.1% | $107.39 | +5.0% |
| 133 | IQDF | FLEXSHARES TR | — | 17,177.0 | $544K | 0.03% | +9K | +111.7% | $31.67 | +8.7% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 2,394.0 | $541K | 0.03% | +34.0 | +1.4% | $226.00 | +0.8% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,874.0 | $512K | 0.03% | +5K | +105.2% | $57.64 | +7.1% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,619.0 | $503K | 0.03% | +694.0 | +10.0% | $65.99 | +12.0% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,536.0 | $496K | 0.03% | +1K | +28.8% | $89.59 | +15.1% |
| 138 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,751.0 | $489K | 0.03% | +254.0 | +17.0% | $279.25 | +5.3% |
| 139 | VGT | VANGUARD WORLD FD | — | 680.0 | $475K | 0.03% | +90.0 | +15.2% | $697.84 | -83.4% |
| 140 | SPDW | SPDR INDEX SHS FDS | — | 10,273.0 | $469K | 0.03% | +70.0 | +0.7% | $45.65 | +10.0% |
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
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%