Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUBT | QUANTUM COMPUTING INC | Technology | 27,249.0 | $187K | 0.01% | NEW | — | $6.85 | +31.9% |
| 102 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,206.0 | $61K | 0.00% | NEW | — | $6.00 | -24.1% |
| 103 | — CALL | IMMUNITYBIO INC | — | 1,000.0 | $8K | — | NEW | — | $7.67 | — |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%