Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYL | XYLEM INC | Industrials | 3,812.0 | $456K | 0.03% | +338.0 | +9.7% | $119.50 | -10.3% |
| 142 | HYGV | FLEXSHARES TR | — | 10,667.0 | $427K | 0.02% | +4K | +68.0% | $40.06 | -1.0% |
| 143 | IJT | ISHARES TR | — | 2,948.0 | $427K | 0.02% | +1K | +55.6% | $144.71 | +13.3% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 4,682.0 | $413K | 0.02% | +32.0 | +0.7% | $88.15 | -7.4% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 33,776.0 | $390K | 0.02% | +556.0 | +1.7% | $11.54 | +14.2% |
| 146 | DHR | DANAHER CORP DEL | Healthcare | 2,025.0 | $384K | 0.02% | +143.0 | +7.6% | $189.58 | +13.8% |
| 147 | VBK | VANGUARD INDEX FDS | — | 1,251.0 | $378K | 0.02% | +22.0 | +1.8% | $302.20 | +13.1% |
| 148 | TOPT | ISHARES TR | — | 12,611.0 | $361K | 0.02% | +3K | +28.4% | $28.62 | +23.3% |
| 149 | WM | WASTE MGMT INC DEL | Industrials | 1,533.0 | $352K | 0.02% | +267.0 | +21.1% | $229.76 | -9.9% |
| 150 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,711.0 | $351K | 0.02% | +525.0 | +12.5% | $74.50 | +12.7% |
| 151 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,267.0 | $346K | 0.02% | +655.0 | +40.6% | $152.51 | +10.9% |
| 152 | BNDC | FLEXSHARES TR | — | 15,126.0 | $336K | 0.02% | +3K | +21.8% | $22.24 | -3.5% |
| 153 | MPC | MARATHON PETE CORP | Energy | 1,347.0 | $329K | 0.02% | +31.0 | +2.4% | $244.10 | +64.8% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 618.0 | $300K | 0.02% | +152.0 | +32.6% | $484.91 | +6.6% |
| 155 | CINF | CINCINNATI FINL CORP | Financial Services | 1,895.0 | $298K | 0.02% | +13.0 | +0.7% | $157.36 | +6.0% |
| 156 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,044.0 | $293K | 0.02% | +705.0 | +21.1% | $72.46 | -39.3% |
| 157 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,705.0 | $288K | 0.02% | +12.0 | +0.7% | $169.02 | +21.6% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 9,869.0 | $283K | 0.02% | +744.0 | +8.2% | $28.71 | -20.1% |
| 159 | PCAR | PACCAR INC | Industrials | 2,412.0 | $279K | 0.02% | +114.0 | +5.0% | $115.49 | -0.7% |
| 160 | USB | US BANCORP | Financial Services | 4,831.0 | $251K | 0.01% | +755.0 | +18.5% | $52.01 | +16.2% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%