Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDTT | FLEXSHARES TR | — | 9,401.0 | $225K | 0.01% | -2K | -15.0% | $23.91 | -1.2% |
| 202 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,929.0 | $220K | 0.01% | -348.0 | -15.3% | $114.18 | +3.6% |
| 203 | EMKT | LAZARD ACTIVE ETF TR | — | 6,685.0 | $215K | 0.01% | -2K | -21.6% | $32.21 | -2.4% |
| 204 | NVR | NVR INC | Consumer Cyclical | 31.0 | $211K | 0.01% | -2.0 | -6.1% | $6813.39 | -5.6% |
| 205 | SCHG | SCHWAB STRATEGIC TR | — | 6,231.0 | $211K | 0.01% | -7K | -53.2% | $33.84 | +4.4% |
| 206 | DOW | DOW HLDGS INC | Basic Materials | 7,460.0 | $204K | 0.01% | -178.0 | -2.3% | $27.36 | +10.2% |
| 207 | IMAX | IMAX CORP | Communication Services | 5,059.0 | $202K | 0.01% | -1K | -20.4% | $39.86 | +35.2% |
| 208 | — | FS SPECIALTY LENDING FD | — | 16,252.0 | $181K | 0.01% | -40K | -71.3% | $11.15 | — |
| 209 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,411.0 | $142K | 0.01% | -62K | -68.5% | $4.99 | +1.6% |
| 210 | AGNC | AGNC INVT CORP | Real Estate | 11,310.0 | $123K | 0.01% | -392.0 | -3.4% | $10.90 | +0.1% |
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%