Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 156,274.0 | $50.1M | 2.79% | -20K | -11.3% | $320.81 | +14.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 89,805.0 | $25.8M | 1.44% | -1K | -1.6% | $286.86 | +32.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,019,447.0 | $25.2M | 1.41% | -18K | -1.8% | $24.75 | +10.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,873.0 | $24.9M | 1.39% | -298.0 | -0.6% | $479.20 | — |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 212,186.0 | $17.1M | 0.95% | -18K | -7.7% | $80.58 | +15.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 78,379.0 | $16.2M | 0.90% | -8K | -9.2% | $206.90 | -7.5% |
| 7 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,242.0 | $15.5M | 0.86% | -6K | -20.6% | $727.86 | +13.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,835.0 | $13.8M | 0.77% | -639.0 | -4.4% | $996.45 | +3.2% |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | — | 201,764.0 | $12.9M | 0.72% | -10K | -4.6% | $63.91 | +6.0% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 378,290.0 | $12.8M | 0.71% | -179K | -32.1% | $33.77 | +7.4% |
| 11 | DGRO | ISHARES TR | — | 179,952.0 | $12.6M | 0.70% | -76K | -29.6% | $70.18 | +6.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 55,150.0 | $12.0M | 0.67% | -3K | -4.7% | $217.49 | -0.8% |
| 13 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 371,916.0 | $11.7M | 0.65% | -186K | -33.4% | $31.50 | +5.7% |
| 14 | CLOI | VANECK ETF TRUST | — | 200,819.0 | $10.6M | 0.59% | -81K | -28.8% | $52.70 | +0.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 114,666.0 | $10.5M | 0.58% | -188K | -62.1% | $91.64 | -0.1% |
| 16 | — | FIRST TR EXCH TRADED FD III | — | 133,010.0 | $9.4M | 0.52% | -52K | -28.2% | $70.36 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,167.0 | $8.9M | 0.49% | -8K | -21.4% | $294.16 | +4.2% |
| 18 | IGRO | ISHARES TR | — | 93,611.0 | $7.8M | 0.44% | -74K | -44.2% | $83.77 | +5.5% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 147,635.0 | $7.4M | 0.41% | -15K | -9.2% | $50.20 | -3.7% |
| 20 | COWZ | PACER FDS TR | — | 116,749.0 | $7.3M | 0.41% | -92K | -44.0% | $62.56 | +2.8% |
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
34.3%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%