Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,601.0 | $405K | 0.03% | NEW | — | $72.32 | +8.5% |
| 282 | IGM | ISHARES TR | — | 3,117.0 | $403K | 0.03% | NEW | — | $129.16 | +21.5% |
| 283 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,925.0 | $399K | 0.03% | NEW | — | $57.66 | +25.8% |
| 284 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,354.0 | $393K | 0.03% | NEW | — | $289.99 | +28.2% |
| 285 | IOCT | INNOVATOR ETFS TRUST | — | 11,151.0 | $389K | 0.03% | NEW | — | $34.86 | +6.9% |
| 286 | SCHI | SCHWAB STRATEGIC TR | — | 16,846.0 | $387K | 0.03% | NEW | — | $22.97 | -2.9% |
| 287 | IAPR | INNOVATOR ETFS TRUST | — | 12,541.0 | $387K | 0.03% | NEW | — | $30.84 | +8.3% |
| 288 | IJUL | INNOVATOR ETFS TRUST | — | 11,538.0 | $387K | 0.03% | NEW | — | $33.51 | +8.0% |
| 289 | IJAN | INNOVATOR ETFS TRUST | — | 10,691.0 | $387K | 0.03% | NEW | — | $36.16 | +5.7% |
| 290 | SCHZ | SCHWAB STRATEGIC TR | — | 16,467.0 | $385K | 0.03% | NEW | — | $23.37 | -2.4% |
| 291 | PMAY | INNOVATOR ETFS TRUST | — | 9,709.0 | $384K | 0.02% | NEW | — | $39.59 | +4.8% |
| 292 | PFEB | INNOVATOR ETFS TRUST | — | 9,280.0 | $378K | 0.02% | NEW | — | $40.72 | +6.2% |
| 293 | IAU | ISHARES GOLD TR | Financial Services | 4,650.0 | $377K | 0.02% | NEW | — | $81.17 | -4.2% |
| 294 | GMUB | GOLDMAN SACHS ETF TR | — | 7,317.0 | $375K | 0.02% | NEW | — | $51.19 | -0.6% |
| 295 | QDF | FLEXSHARES TR | — | 4,612.0 | $373K | 0.02% | NEW | — | $80.81 | +12.1% |
| 296 | VBK | VANGUARD INDEX FDS | — | 1,229.0 | $371K | 0.02% | NEW | — | $302.05 | +14.3% |
| 297 | EYLD | CAMBRIA ETF TR | — | 9,676.0 | $371K | 0.02% | NEW | — | $38.33 | +19.9% |
| 298 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,298.0 | $362K | 0.02% | NEW | — | $84.21 | +23.1% |
| 299 | AVIG | AMERICAN CENTY ETF TR | — | 8,488.0 | $356K | 0.02% | NEW | — | $41.92 | -2.6% |
| 300 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,837.0 | $356K | 0.02% | NEW | — | $73.56 | +12.4% |
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
33.0%
Communication Services
11.9%
Financial Services
10.8%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Energy
3.9%
Basic Materials
2.9%
Real Estate
0.8%