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 | RY | ROYAL BK CDA | Financial Services | 1,445.0 | $299K | 0.01% | +99.0 | +7.4% | $206.97 | +0.1% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 10,030.0 | $246K | 0.01% | +161.0 | +1.6% | $24.55 | +10.8% |
| 163 | VO | VANGUARD INDEX FDS | — | 2,603.0 | $210K | 0.01% | +2K | +210.6% | $80.58 | +3.1% |
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%