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 | CVX | CHEVRON CORPORATION | Energy | 72,170.0 | $12.0M | 0.59% | -6K | -7.9% | $165.76 | +20.6% |
| 22 | BOXX | EA SERIES TRUST | — | 100,315.0 | $11.7M | 0.58% | -9K | -8.5% | $117.09 | +0.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 9,983.0 | $11.5M | 0.57% | -2K | -19.2% | $1154.29 | -19.2% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 310,495.0 | $11.3M | 0.56% | -68K | -17.9% | $36.53 | +2.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,072.0 | $11.3M | 0.56% | -2K | -12.7% | $935.47 | +2.6% |
| 26 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 300,206.0 | $10.1M | 0.50% | -72K | -19.3% | $33.54 | +2.2% |
| 27 | CLOI | VANECK ETF TRUST | — | 183,109.0 | $9.7M | 0.48% | -18K | -8.8% | $52.95 | +0.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,282.0 | $9.6M | 0.48% | -885.0 | -2.9% | $327.33 | +9.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,687.0 | $8.7M | 0.43% | -734.0 | -5.9% | $746.77 | +2.6% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,613.0 | $8.4M | 0.42% | -3K | -7.1% | $212.77 | +4.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 15,591.0 | $8.0M | 0.40% | -1K | -8.7% | $513.59 | +16.7% |
| 32 | — | FIRST TR EXCH TRADED FD III | — | 108,101.0 | $8.0M | 0.40% | -25K | -18.7% | $73.80 | — |
| 33 | WTPI | WISDOMTREE TR | — | 242,352.0 | $7.9M | 0.40% | -2K | -1.0% | $32.79 | +1.9% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,649.0 | $7.8M | 0.39% | -3K | -14.4% | $415.62 | -4.6% |
| 35 | V | VISA INC | Financial Services | 22,517.0 | $7.7M | 0.38% | -447.0 | -1.9% | $343.08 | +12.0% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 18,054.0 | $7.6M | 0.38% | -5K | -23.2% | $420.60 | -16.7% |
| 37 | IGRO | ISHARES TR | — | 77,215.0 | $6.8M | 0.34% | -16K | -17.5% | $87.93 | +6.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.34% | -4.0 | -30.8% | $748850.00 | — |
| 39 | NUE | NUCOR CORP | Basic Materials | 30,052.0 | $6.7M | 0.33% | -5K | -14.1% | $222.75 | +11.1% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 81,499.0 | $6.6M | 0.33% | -13K | -13.7% | $81.27 | +12.8% |
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
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%