Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RY | ROYAL BK CDA | Financial Services | 1,236.0 | $211K | 0.01% | NEW | — | $170.49 | +11.3% |
| 362 | ESGE | ISHARES INC | — | 4,714.0 | $208K | 0.01% | NEW | — | $44.17 | +18.9% |
| 363 | DIS | DISNEY WALT CO | Communication Services | 1,800.0 | $205K | 0.01% | NEW | — | $113.78 | -9.5% |
| 364 | NVR | NVR INC | Consumer Cyclical | 28.0 | $204K | 0.01% | NEW | — | $7292.79 | -17.2% |
| 365 | — | LIFE360 INC | — | 3,124.0 | $200K | 0.01% | NEW | — | $64.14 | — |
| 366 | BP | BP PLC | Energy | 5,769.0 | $200K | 0.01% | NEW | — | $34.73 | +27.7% |
| 367 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,874.0 | $196K | 0.01% | NEW | — | $14.10 | +0.1% |
| 368 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,920.0 | $189K | 0.01% | NEW | — | $17.31 | -21.7% |
| 369 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,846.0 | $185K | 0.01% | NEW | — | $11.68 | +121.3% |
| 370 | DCTH | DELCATH SYS INC | Healthcare | 17,443.0 | $176K | 0.01% | NEW | — | $10.10 | +9.1% |
| 371 | — | MSC INCOME FUND INC | — | 12,137.0 | $159K | 0.01% | NEW | — | $13.14 | — |
| 372 | POET | POET TECHNOLOGIES INC | Technology | 21,755.0 | $138K | 0.01% | NEW | — | $6.33 | +130.5% |
| 373 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,757.0 | $132K | 0.01% | NEW | — | $11.24 | -2.6% |
| 374 | GPRE | GREEN PLAINS INC | Basic Materials | 11,666.0 | $114K | 0.01% | NEW | — | $9.80 | +57.9% |
| 375 | AGNC | AGNC INVT CORP | Real Estate | 10,583.0 | $113K | 0.01% | NEW | — | $10.72 | -4.8% |
| 376 | — | IMMUNITYBIO INC | — | 13,650.0 | $27K | 0.00% | NEW | — | $1.98 | — |
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%