Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPC | GENUINE PARTS CO | Consumer Cyclical | 43,227.0 | $5.3M | 0.34% | NEW | — | $122.96 | -20.4% |
| 82 | O | REALTY INCOME CORP | Real Estate | 93,047.0 | $5.2M | 0.33% | NEW | — | $56.37 | +10.0% |
| 83 | TSN | TYSON FOODS INC | Consumer Defensive | 89,278.0 | $5.2M | 0.33% | NEW | — | $58.62 | +11.0% |
| 84 | SEMI | COLUMBIA ETF TR I | — | 166,748.0 | $5.1M | 0.33% | NEW | — | $30.63 | +22.6% |
| 85 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,142.0 | $5.1M | 0.32% | NEW | — | $126.63 | +10.1% |
| 86 | V | VISA INC | Financial Services | 13,697.0 | $4.8M | 0.31% | NEW | — | $350.71 | -6.2% |
| 87 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 94,882.0 | $4.8M | 0.30% | NEW | — | $50.22 | -0.5% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 27,125.0 | $4.7M | 0.30% | NEW | — | $173.49 | +78.2% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,207.0 | $4.7M | 0.30% | NEW | — | $330.10 | +17.7% |
| 90 | ALB | ALBEMARLE CORP | Basic Materials | 33,041.0 | $4.7M | 0.30% | NEW | — | $141.44 | +21.3% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 13,463.0 | $4.6M | 0.29% | NEW | — | $344.09 | -9.0% |
| 92 | BOXX | EA SERIES TRUST | — | 39,861.0 | $4.6M | 0.29% | NEW | — | $115.10 | +1.5% |
| 93 | RPM | RPM INTL INC | Basic Materials | 43,586.0 | $4.5M | 0.29% | NEW | — | $104.00 | -3.0% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 62,225.0 | $4.4M | 0.28% | NEW | — | $69.91 | +16.5% |
| 95 | SPYD | SPDR SERIES TRUST | — | 96,422.0 | $4.2M | 0.27% | NEW | — | $43.25 | +10.3% |
| 96 | DOV | DOVER CORP | Industrials | 20,195.0 | $3.9M | 0.25% | NEW | — | $195.24 | +7.5% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 141,645.0 | $3.9M | 0.25% | NEW | — | $27.43 | +19.7% |
| 98 | BX | BLACKSTONE INC | Financial Services | 25,141.0 | $3.9M | 0.25% | NEW | — | $154.14 | -23.1% |
| 99 | ESGU | ISHARES TR | — | 25,754.0 | $3.8M | 0.24% | NEW | — | $148.98 | +9.2% |
| 100 | ASTS | AST SPACEMOBILE INC | Technology | 52,488.0 | $3.8M | 0.24% | NEW | — | $72.63 | +45.8% |
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
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%