Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,384.0 | $249K | 0.01% | +16.0 | +1.2% | $180.00 | +33.4% |
| 162 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,870.0 | $248K | 0.01% | +125.0 | +2.2% | $42.26 | +3.5% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 1,194.0 | $248K | 0.01% | +75.0 | +6.7% | $207.34 | +4.5% |
| 164 | MAGS | LISTED FDS TR | — | 4,241.0 | $246K | 0.01% | +385.0 | +10.0% | $57.95 | +19.7% |
| 165 | IMAX | IMAX CORP | Communication Services | 6,353.0 | $241K | 0.01% | +44.0 | +0.7% | $38.01 | +2.9% |
| 166 | RY | ROYAL BK CDA | Financial Services | 1,346.0 | $218K | 0.01% | +110.0 | +8.9% | $161.78 | +17.3% |
| 167 | NVR | NVR INC | Consumer Cyclical | 33.0 | $217K | 0.01% | +5.0 | +17.9% | $6589.82 | -8.3% |
| 168 | GPRE | GREEN PLAINS INC | Basic Materials | 12,706.0 | $209K | 0.01% | +1K | +8.9% | $16.45 | -6.0% |
| 169 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,249.0 | $177K | 0.01% | +329.0 | +3.0% | $15.72 | -13.7% |
| 170 | AGNC | AGNC INVT CORP | Real Estate | 11,702.0 | $117K | 0.01% | +1K | +10.6% | $10.03 | +1.8% |
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%