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 | AAPL | APPLE INC | Technology | 373,764.0 | $108.2M | 5.37% | -49K | -11.5% | $289.36 | +7.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 152,268.0 | $56.3M | 2.80% | -4K | -2.6% | $370.04 | +2.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 262,484.0 | $52.5M | 2.61% | -13K | -4.8% | $200.09 | +6.5% |
| 4 | — | EA SERIES TRUST | — | 944,860.0 | $51.4M | 2.56% | -101K | -9.7% | $54.45 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 88,859.0 | $31.8M | 1.58% | -4K | -4.4% | $357.37 | -2.9% |
| 6 | GOOG | ALPHABET INC | — | 80,454.0 | $28.4M | 1.41% | -9K | -10.4% | $353.33 | — |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,597.0 | $24.3M | 1.21% | -3K | -6.3% | $500.39 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 40,971.0 | $23.1M | 1.15% | -983.0 | -2.3% | $563.29 | +1.2% |
| 9 | AGGY | WISDOMTREE TR | — | 487,680.0 | $21.2M | 1.05% | -20K | -3.9% | $43.48 | -1.1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 205,128.0 | $19.8M | 0.98% | -7K | -3.3% | $96.49 | -1.8% |
| 11 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 242,169.0 | $17.2M | 0.86% | -96K | -28.4% | $71.22 | +3.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 137,070.0 | $15.5M | 0.77% | -11K | -7.2% | $113.26 | -7.0% |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,990.0 | $14.3M | 0.71% | -3K | -15.3% | $794.77 | +3.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,333.0 | $14.1M | 0.70% | -5K | -7.7% | $253.97 | +7.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 102,298.0 | $14.0M | 0.69% | -3K | -2.7% | $136.72 | +17.5% |
| 16 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 677,311.0 | $13.7M | 0.68% | -41K | -5.8% | $20.17 | -0.9% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 273,112.0 | $13.4M | 0.67% | -14K | -4.8% | $49.07 | -0.4% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 195,672.0 | $13.2M | 0.66% | -6K | -3.0% | $67.58 | +2.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 12,152.0 | $12.9M | 0.64% | -2K | -11.8% | $1064.94 | -23.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 47,636.0 | $12.0M | 0.59% | -8K | -13.6% | $251.64 | +5.6% |
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%