Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IAU | ISHARES GOLD TR | Financial Services | 3,839.0 | $290K | 0.01% | -843.0 | -18.0% | $75.50 | +16.2% |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $289K | 0.01% | -176.0 | -3.5% | $60.16 | — |
| 183 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,733.0 | $289K | 0.01% | -3K | -37.7% | $50.44 | -1.8% |
| 184 | APH | AMPHENOL CORP | Technology | 1,631.0 | $288K | 0.01% | -6K | -78.5% | $176.32 | -9.9% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,964.0 | $287K | 0.01% | -4K | -44.1% | $57.84 | +8.9% |
| 186 | PCAR | PACCAR INC | Industrials | 2,333.0 | $280K | 0.01% | -79.0 | -3.3% | $120.13 | +7.6% |
| 187 | CRWV | COREWEAVE INC | Technology | 2,650.0 | $264K | 0.01% | -123.0 | -4.4% | $99.54 | -11.6% |
| 188 | SCHZ | SCHWAB STRATEGIC TR | — | 11,396.0 | $264K | 0.01% | -3K | -19.8% | $23.13 | -1.0% |
| 189 | PFEB | INNOVATOR ETFS TRUST | — | 6,120.0 | $264K | 0.01% | -3K | -32.5% | $43.06 | +1.8% |
| 190 | GNMA | ISHARES TR | — | 5,774.0 | $255K | 0.01% | -68.0 | -1.2% | $44.23 | -0.8% |
| 191 | BSV | VANGUARD BD INDEX FDS | — | 3,189.0 | $248K | 0.01% | -55.0 | -1.7% | $77.91 | -0.2% |
| 192 | FVAL | FIDELITY COVINGTON TRUST | — | 3,103.0 | $242K | 0.01% | -186.0 | -5.7% | $77.93 | +5.8% |
| 193 | OKLO | OKLO INC | Utilities | 4,580.0 | $240K | 0.01% | -184.0 | -3.9% | $52.33 | -15.4% |
| 194 | AVIG | AMERICAN CENTY ETF TR | — | 5,776.0 | $239K | 0.01% | -2K | -28.9% | $41.41 | -1.1% |
| 195 | NJAN | INNOVATOR ETFS TRUST | — | 4,051.0 | $239K | 0.01% | -754.0 | -15.7% | $59.02 | +1.0% |
| 196 | XLU | SELECT SECTOR SPDR TR | — | 5,219.0 | $237K | 0.01% | -1K | -21.1% | $45.34 | -4.5% |
| 197 | QUBT | QUANTUM COMPUTING INC | Technology | 24,376.0 | $236K | 0.01% | -3K | -10.5% | $9.70 | -12.8% |
| 198 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,337.0 | $236K | 0.01% | -188.0 | -4.2% | $54.47 | +2.1% |
| 199 | GLOF | ISHARES TR | — | 3,965.0 | $233K | 0.01% | -290.0 | -6.8% | $58.81 | +4.1% |
| 200 | SLV | ISHARES SILVER TR | Financial Services | 4,350.0 | $233K | 0.01% | -30.0 | -0.7% | $53.47 | +16.6% |
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%