Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IQDF | FLEXSHARES TR | — | 8,113.0 | $247K | 0.02% | NEW | — | $30.40 | +14.9% |
| 342 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,354.0 | $241K | 0.01% | NEW | — | $45.09 | +4.5% |
| 343 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,745.0 | $241K | 0.01% | NEW | — | $41.89 | +0.8% |
| 344 | IMAX | IMAX CORP | Communication Services | 6,309.0 | $233K | 0.01% | NEW | — | $36.96 | +9.5% |
| 345 | ALL | ALLSTATE CORP | Financial Services | 1,119.0 | $233K | 0.01% | NEW | — | $208.15 | +2.6% |
| 346 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,325.0 | $233K | 0.01% | NEW | — | $53.83 | +14.0% |
| 347 | MINO | PIMCO ETF TR | — | 5,126.0 | $232K | 0.01% | NEW | — | $45.32 | -0.2% |
| 348 | COF | CAPITAL ONE FINL CORP | Financial Services | 958.0 | $232K | 0.01% | NEW | — | $242.35 | -23.2% |
| 349 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,368.0 | $232K | 0.01% | NEW | — | $169.45 | +47.4% |
| 350 | EMKT | LAZARD ACTIVE ETF TR | — | 9,187.0 | $230K | 0.01% | NEW | — | $25.08 | +25.0% |
| 351 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,612.0 | $230K | 0.01% | NEW | — | $142.50 | +17.0% |
| 352 | RODM | LATTICE STRATEGIES TR | — | 6,211.0 | $230K | 0.01% | NEW | — | $36.98 | +12.4% |
| 353 | PDEC | INNOVATOR ETFS TRUST | — | 5,136.0 | $223K | 0.01% | NEW | — | $43.38 | +5.3% |
| 354 | PJUN | INNOVATOR ETFS TRUST | — | 5,249.0 | $220K | 0.01% | NEW | — | $41.88 | +3.4% |
| 355 | USB | US BANCORP DEL | Financial Services | 4,076.0 | $217K | 0.01% | NEW | — | $53.36 | +2.9% |
| 356 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,654.0 | $217K | 0.01% | NEW | — | $46.68 | +27.0% |
| 357 | DIAL | COLUMBIA ETF TR I | — | 11,756.0 | $216K | 0.01% | NEW | — | $18.36 | -1.1% |
| 358 | TLH | ISHARES TR | — | 2,121.0 | $216K | 0.01% | NEW | — | $101.67 | -2.4% |
| 359 | MPC | MARATHON PETE CORP | Energy | 1,316.0 | $214K | 0.01% | NEW | — | $162.66 | +54.5% |
| 360 | SMH | VANECK ETF TRUST | — | 588.0 | $212K | 0.01% | NEW | — | $359.85 | +67.2% |
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%