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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,014.0 | $546K | 0.03% | +565.0 | +16.4% | $135.99 | -15.6% |
| 122 | SPEM | SPDR INDEX SHS FDS | — | 10,401.0 | $539K | 0.03% | +325.0 | +3.2% | $51.78 | +1.7% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,331.0 | $522K | 0.03% | +88.0 | +3.9% | $223.95 | +25.7% |
| 124 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,850.0 | $522K | 0.03% | +583.0 | +25.7% | $183.11 | -0.3% |
| 125 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,612.0 | $502K | 0.03% | +269.0 | +1.9% | $34.34 | +2.3% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 36,045.0 | $501K | 0.03% | +2K | +6.7% | $13.90 | -0.0% |
| 127 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,154.0 | $495K | 0.03% | +1K | +27.4% | $96.12 | -50.3% |
| 128 | DDWM | WISDOMTREE TR | — | 10,638.0 | $491K | 0.02% | +3K | +43.0% | $46.18 | +3.0% |
| 129 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,562.0 | $483K | 0.02% | +25.0 | +1.0% | $188.34 | -19.4% |
| 130 | AVIV | AMERICAN CENTY ETF TR | — | 6,196.0 | $480K | 0.02% | +2K | +41.8% | $77.42 | +7.9% |
| 131 | XYL | XYLEM INC | Industrials | 3,942.0 | $466K | 0.02% | +130.0 | +3.4% | $118.21 | -4.1% |
| 132 | XFIV | BONDBLOXX ETF TRUST | — | 9,171.0 | $446K | 0.02% | +48.0 | +0.5% | $48.68 | -0.9% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 5,684.0 | $445K | 0.02% | +218.0 | +4.0% | $78.23 | +17.6% |
| 134 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,469.0 | $444K | 0.02% | +488.0 | +9.8% | $81.16 | -8.8% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,339.0 | $442K | 0.02% | +18.0 | +1.4% | $330.12 | +12.4% |
| 136 | FDX | FEDEX CORP | Industrials | 1,360.0 | $426K | 0.02% | +19.0 | +1.4% | $313.22 | +7.3% |
| 137 | TOPT | ISHARES TR | — | 12,922.0 | $425K | 0.02% | +311.0 | +2.5% | $32.92 | +0.8% |
| 138 | IJUL | INNOVATOR ETFS TRUST | — | 11,759.0 | $423K | 0.02% | +350.0 | +3.1% | $35.97 | +2.9% |
| 139 | IAPR | INNOVATOR ETFS TRUST | — | 12,715.0 | $422K | 0.02% | +270.0 | +2.2% | $33.21 | +3.0% |
| 140 | C | CITIGROUP INC | Financial Services | 3,015.0 | $422K | 0.02% | +326.0 | +12.1% | $139.98 | -4.6% |
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%