Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,803.0 | $1.6M | 0.10% | NEW | — | $879.23 | +13.1% |
| 162 | T | AT&T INC | Communication Services | 63,357.0 | $1.6M | 0.10% | NEW | — | $24.84 | +0.7% |
| 163 | DECT | AIM ETF PRODUCTS TRUST | — | 42,453.0 | $1.6M | 0.10% | NEW | — | $36.66 | +6.6% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 10,642.0 | $1.5M | 0.10% | NEW | — | $143.97 | +28.7% |
| 165 | NEAR | ISHARES U S ETF TR | — | 29,189.0 | $1.5M | 0.10% | NEW | — | $51.10 | -0.7% |
| 166 | GE | GE AEROSPACE | Industrials | 4,690.0 | $1.4M | 0.09% | NEW | — | $308.04 | +2.1% |
| 167 | AOS | SMITH A O CORP | Industrials | 21,576.0 | $1.4M | 0.09% | NEW | — | $66.88 | -12.8% |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,613.0 | $1.4M | 0.09% | NEW | — | $49.65 | -13.4% |
| 169 | CMF | ISHARES TR | — | 24,619.0 | $1.4M | 0.09% | NEW | — | $57.46 | -0.7% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,777.0 | $1.4M | 0.09% | NEW | — | $369.95 | -16.0% |
| 171 | VOO | VANGUARD INDEX FDS | — | 2,213.0 | $1.4M | 0.09% | NEW | — | $627.05 | +10.0% |
| 172 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 36,260.0 | $1.4M | 0.09% | NEW | — | $38.08 | +13.9% |
| 173 | OEF | ISHARES TR | — | 4,007.0 | $1.4M | 0.09% | NEW | — | $342.99 | +8.8% |
| 174 | VRT | VERTIV HOLDINGS CO | Industrials | 8,374.0 | $1.4M | 0.09% | NEW | — | $162.01 | +99.9% |
| 175 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 28,723.0 | $1.3M | 0.09% | NEW | — | $46.29 | -0.6% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,157.0 | $1.3M | 0.08% | NEW | — | $214.16 | +135.3% |
| 177 | DELL | DELL TECHNOLOGIES INC | Technology | 10,450.0 | $1.3M | 0.08% | NEW | — | $125.88 | +142.4% |
| 178 | EFV | ISHARES TR | — | 18,198.0 | $1.3M | 0.08% | NEW | — | $71.41 | +11.2% |
| 179 | ETN | EATON CORP PLC | Industrials | 4,076.0 | $1.3M | 0.08% | NEW | — | $318.51 | +26.6% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 4,509.0 | $1.3M | 0.08% | NEW | — | $285.41 | +213.9% |
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%