Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,922.0 | $6.0M | 0.33% | -3K | -25.1% | $604.38 | -11.8% |
| 22 | NUE | NUCOR CORP | Basic Materials | 34,999.0 | $5.9M | 0.33% | -8K | -18.1% | $169.10 | +37.2% |
| 23 | AMGN | AMGEN INC | Healthcare | 16,530.0 | $5.8M | 0.32% | -7K | -28.9% | $351.85 | -3.6% |
| 24 | SPYG | SPDR SERIES TRUST | — | 58,630.0 | $5.7M | 0.32% | -19K | -24.5% | $97.91 | +20.8% |
| 25 | MOAT | VANECK ETF TRUST | — | 55,504.0 | $5.4M | 0.30% | -41K | -42.8% | $96.70 | +5.7% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 33,195.0 | $5.2M | 0.29% | -12K | -26.8% | $155.29 | -3.0% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,733.0 | $5.0M | 0.28% | -5K | -20.8% | $242.39 | +4.7% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 37,504.0 | $4.9M | 0.27% | -17K | -31.4% | $131.02 | +4.1% |
| 29 | AGOX | STARBOARD INVT TR | — | 184,469.0 | $4.9M | 0.27% | -161K | -46.6% | $26.62 | +27.3% |
| 30 | MINT | PIMCO ETF TR | — | 48,670.0 | $4.9M | 0.27% | -94K | -65.8% | $100.57 | +0.1% |
| 31 | MSM | MSC INDL DIRECT INC | Industrials | 51,102.0 | $4.7M | 0.26% | -25K | -33.0% | $92.27 | +15.4% |
| 32 | GEV | GE VERNOVA INC | Utilities | 5,251.0 | $4.6M | 0.26% | -52.0 | -1.0% | $872.97 | +19.0% |
| 33 | ASTS | AST SPACEMOBILE INC | Technology | 51,942.0 | $4.3M | 0.24% | -546.0 | -1.0% | $82.87 | +27.7% |
| 34 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 17,184.0 | $4.3M | 0.24% | -9K | -33.7% | $249.08 | +5.8% |
| 35 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 181,598.0 | $4.2M | 0.23% | -295K | -61.9% | $23.00 | +0.3% |
| 36 | TDV | PROSHARES TR | — | 48,091.0 | $4.1M | 0.23% | -42K | -46.5% | $84.71 | +19.1% |
| 37 | ICOW | PACER FDS TR | — | 95,846.0 | $4.1M | 0.23% | -84K | -46.7% | $42.44 | +5.7% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 20,764.0 | $4.0M | 0.23% | -6K | -23.4% | $194.14 | +59.3% |
| 39 | GGG | GRACO INC | Industrials | 45,623.0 | $3.9M | 0.21% | -23K | -33.8% | $84.65 | -10.7% |
| 40 | ALB | ALBEMARLE CORP | Basic Materials | 20,974.0 | $3.8M | 0.21% | -12K | -36.5% | $179.53 | -4.4% |
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%