Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 54,344.0 | $4.2M | 0.21% | NEW | — | $76.70 | -1.3% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,564.0 | $3.1M | 0.16% | NEW | — | $297.88 | -19.0% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 16,258.0 | $2.8M | 0.14% | NEW | — | $170.86 | — |
| 4 | HAL | HALLIBURTON CO | Energy | 68,227.0 | $2.3M | 0.12% | NEW | — | $33.95 | -0.6% |
| 5 | TBT | PROSHARES TR | — | 30,000.0 | $1.0M | 0.05% | NEW | — | $34.94 | +7.2% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 6,926.0 | $864K | 0.04% | NEW | — | $124.76 | +1.1% |
| 7 | USO | UNITED STS OIL FD LP | Financial Services | 5,250.0 | $559K | 0.03% | NEW | — | $106.44 | +19.1% |
| 8 | HYGW | ISHARES TR | — | 15,898.0 | $463K | 0.02% | NEW | — | $29.10 | -0.4% |
| 9 | CSHI | NEOS ETF TRUST | — | 8,362.0 | $417K | 0.02% | NEW | — | $49.81 | -0.2% |
| 10 | SATS | ECHOSTAR CORP | Technology | 4,089.0 | $415K | 0.02% | NEW | — | $101.50 | -14.3% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 375.0 | $362K | 0.02% | NEW | — | $965.00 | -13.6% |
| 12 | FLEX | FLEX LTD | Technology | 2,196.0 | $356K | 0.02% | NEW | — | $162.07 | -31.3% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 4,335.0 | $318K | 0.02% | NEW | — | $73.41 | -1.2% |
| 14 | GLW | CORNING INC | Technology | 1,173.0 | $300K | 0.01% | NEW | — | $255.43 | -41.7% |
| 15 | URI | UNITED RENTALS INC | Industrials | 246.0 | $278K | 0.01% | NEW | — | $1131.69 | -5.5% |
| 16 | — | HONEYWELL INTL INC | — | 1,187.0 | $266K | 0.01% | NEW | — | $223.99 | — |
| 17 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,612.0 | $266K | 0.01% | NEW | — | $164.75 | -8.2% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 530.0 | $262K | 0.01% | NEW | — | $495.08 | -12.4% |
| 19 | — | HONEYWELL AEROSPACE INC | — | 1,183.0 | $262K | 0.01% | NEW | — | $221.08 | — |
| 20 | DAL | DELTA AIR LINES INC | Industrials | 2,788.0 | $261K | 0.01% | NEW | — | $93.67 | -9.7% |
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%