Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES TR | — | 9,564.0 | $1.8M | 0.10% | -592.0 | -5.8% | $191.81 | +11.8% |
| 62 | TLT | ISHARES TR | — | 20,514.0 | $1.8M | 0.10% | -2K | -8.5% | $86.69 | -2.3% |
| 63 | BRO | BROWN & BROWN INC | Financial Services | 27,151.0 | $1.8M | 0.10% | -19K | -41.7% | $65.21 | -11.3% |
| 64 | EFG | ISHARES TR | — | 15,808.0 | $1.8M | 0.10% | -1K | -6.2% | $111.37 | +9.1% |
| 65 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,241.0 | $1.7M | 0.10% | -2K | -6.5% | $70.51 | -20.3% |
| 66 | DGRW | WISDOMTREE TR | — | 19,319.0 | $1.7M | 0.10% | -6K | -22.2% | $87.84 | +9.7% |
| 67 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,793.0 | $1.6M | 0.09% | -6K | -34.6% | $150.01 | -0.3% |
| 68 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 40,862.0 | $1.6M | 0.09% | -5K | -10.0% | $38.71 | +6.1% |
| 69 | UMAR | INNOVATOR ETFS TRUST | — | 39,578.0 | $1.6M | 0.09% | -4K | -10.0% | $39.74 | +5.6% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 3,570.0 | $1.5M | 0.09% | -2K | -39.8% | $425.32 | -1.8% |
| 71 | NVS | NOVARTIS AG | Healthcare | 9,594.0 | $1.5M | 0.08% | -7K | -40.9% | $152.75 | -0.5% |
| 72 | BDEC | INNOVATOR ETFS TRUST | — | 29,508.0 | $1.4M | 0.08% | -3K | -7.9% | $48.00 | +10.1% |
| 73 | ADBE | ADOBE INC | Technology | 5,502.0 | $1.3M | 0.07% | -3K | -32.4% | $243.08 | +0.7% |
| 74 | DECT | AIM ETF PRODUCTS TRUST | — | 36,927.0 | $1.3M | 0.07% | -6K | -13.0% | $35.55 | +9.7% |
| 75 | CMF | ISHARES TR | — | 23,049.0 | $1.3M | 0.07% | -2K | -6.4% | $56.86 | -0.0% |
| 76 | NKE | NIKE INC | Consumer Cyclical | 24,140.0 | $1.3M | 0.07% | -17K | -41.5% | $52.82 | -15.4% |
| 77 | OEF | ISHARES TR | — | 3,825.0 | $1.2M | 0.07% | -182.0 | -4.5% | $318.10 | +16.7% |
| 78 | EFV | ISHARES TR | — | 15,211.0 | $1.1M | 0.06% | -3K | -16.4% | $74.35 | +5.8% |
| 79 | SGVT | SCHWAB STRATEGIC TR | — | 11,167.0 | $1.1M | 0.06% | -60K | -84.3% | $100.72 | +0.0% |
| 80 | VLTO | VERALTO CORP | Industrials | 12,242.0 | $1.1M | 0.06% | -4K | -23.9% | $88.42 | -1.8% |
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
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%