Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAS | MASCO CORP | Industrials | 2,482.0 | $202K | 0.01% | NEW | — | $81.37 | -10.1% |
| 42 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,736.0 | $85K | 0.00% | NEW | — | $7.90 | -8.9% |
| 43 | UPWK | UPWORK INC | Industrials | 10,103.0 | $84K | 0.00% | NEW | — | $8.36 | +2.7% |
| 44 | INTC CALL | INTEL CORP | Technology | 100.0 | $14K | 0.00% | NEW | — | $139.63 | -37.6% |
| 45 | USO PUT | UNITED STS OIL FD LP | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $106.44 | +20.8% |
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%