Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 20,514 | $1.8M | 0.10% | SOLD |
| 2 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,241 | $1.7M | 0.10% | SOLD |
| 3 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,793 | $1.4M | 0.08% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 2,394 | $541K | 0.03% | SOLD |
| 5 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,878 | $415K | 0.02% | SOLD |
| 6 | PIT | VANECK ETF TRUST | — | 5,296 | $383K | 0.02% | SOLD |
| 7 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,458 | $381K | 0.02% | SOLD |
| 8 | BNDC | FLEXSHARES TR | — | 15,126 | $336K | 0.02% | SOLD |
| 9 | JULJ | INNOVATOR ETFS TRUST | — | 12,571 | $311K | 0.02% | SOLD |
| 10 | APRJ | INNOVATOR ETFS TRUST | — | 12,630 | $309K | 0.02% | SOLD |
| 11 | OCTJ | INNOVATOR ETFS TRUST | — | 13,069 | $309K | 0.02% | SOLD |
| 12 | — | INNOVATOR ETFS TRUST | — | 12,689 | $308K | 0.02% | SOLD |
| 13 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,295 | $298K | 0.02% | SOLD |
| 14 | EYLD | CAMBRIA ETF TR | — | 6,415 | $266K | 0.01% | SOLD |
| 15 | EMB | ISHARES TR | — | 2,738 | $257K | 0.01% | SOLD |
| 16 | UTRE | RBB FD INC | — | 5,060 | $250K | 0.01% | SOLD |
| 17 | RODM | LATTICE STRATEGIES TR | — | 6,183 | $244K | 0.01% | SOLD |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 1,158 | $230K | 0.01% | SOLD |
| 19 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,068 | $224K | 0.01% | SOLD |
| 20 | PDEC | INNOVATOR ETFS TRUST | — | 5,136 | $218K | 0.01% | SOLD |
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%