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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,084.0 | $4.1M | 0.20% | -4K | -11.4% | $146.64 | -1.1% |
| 62 | TRUT | VANECK ETF TRUST | — | 130,281.0 | $4.1M | 0.20% | -11K | -7.6% | $31.39 | -0.6% |
| 63 | TDV | PROSHARES TR | — | 38,127.0 | $4.0M | 0.20% | -10K | -20.7% | $103.96 | -1.8% |
| 64 | SPYD | SPDR SERIES TRUST | — | 79,795.0 | $3.8M | 0.19% | -961.0 | -1.2% | $47.71 | +5.7% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,061.0 | $3.8M | 0.19% | -2K | -11.1% | $270.32 | -1.5% |
| 66 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,130.0 | $3.6M | 0.18% | -709.0 | -2.2% | $114.88 | -0.6% |
| 67 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,133.0 | $3.5M | 0.17% | -4K | -23.6% | $265.51 | +9.5% |
| 68 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 148,764.0 | $3.4M | 0.17% | -33K | -18.1% | $22.92 | +1.0% |
| 69 | CFR | CULLEN FROST BANKERS INC | Financial Services | 21,502.0 | $3.3M | 0.17% | -4K | -15.6% | $154.52 | +6.7% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 23,894.0 | $3.2M | 0.16% | -9K | -28.0% | $135.40 | +5.1% |
| 71 | ICOW | PACER FDS TR | — | 75,319.0 | $3.1M | 0.16% | -21K | -21.4% | $41.63 | +9.5% |
| 72 | O | REALTY INCOME CORP | Real Estate | 50,513.0 | $3.1M | 0.15% | -10K | -17.1% | $61.96 | +0.8% |
| 73 | SEMI | COLUMBIA ETF TR I | — | 70,799.0 | $2.9M | 0.14% | -21K | -22.8% | $40.58 | -7.3% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 14,971.0 | $2.9M | 0.14% | -86.0 | -0.6% | $190.52 | -4.3% |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 23,974.0 | $2.8M | 0.14% | -4K | -14.3% | $117.98 | +17.2% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 16,313.0 | $2.7M | 0.14% | -2K | -12.4% | $167.73 | +7.7% |
| 77 | GGG | GRACO INC | Industrials | 36,172.0 | $2.7M | 0.14% | -9K | -20.7% | $75.61 | +4.7% |
| 78 | MBSF | VALUED ADVISERS TR | — | 98,427.0 | $2.5M | 0.12% | -25K | -20.5% | $25.68 | +0.3% |
| 79 | RPM | RPM INTL INC | Basic Materials | 22,017.0 | $2.4M | 0.12% | -4K | -16.4% | $111.15 | -3.3% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,863.0 | $2.4M | 0.12% | -2K | -31.2% | $501.32 | +26.4% |
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
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%