Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 5,824.0 | $1.1M | 0.06% | -559.0 | -8.8% | $181.42 | +33.3% |
| 82 | IWM | ISHARES TR | — | 4,045.0 | $1.0M | 0.06% | -6K | -59.0% | $248.03 | +15.0% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,840.0 | $966K | 0.05% | -1K | -18.0% | $165.33 | +14.3% |
| 84 | IUSB | ISHARES TR | — | 20,666.0 | $955K | 0.05% | -3K | -12.6% | $46.19 | -0.7% |
| 85 | REGL | PROSHARES TR | — | 10,548.0 | $911K | 0.05% | -2K | -13.3% | $86.41 | +2.9% |
| 86 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 22,437.0 | $909K | 0.05% | -14K | -38.1% | $40.52 | +7.0% |
| 87 | AOS | SMITH A O CORP | Industrials | 13,614.0 | $898K | 0.05% | -8K | -36.9% | $65.94 | -13.1% |
| 88 | MKL | MARKEL GROUP INC | Financial Services | 443.0 | $848K | 0.05% | -25.0 | -5.3% | $1914.07 | -2.9% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,186.0 | $809K | 0.04% | -979.0 | -45.2% | $682.29 | -18.6% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,737.0 | $804K | 0.04% | -912.0 | -19.6% | $215.07 | +8.4% |
| 91 | IEV | ISHARES TR | — | 11,769.0 | $800K | 0.04% | -422.0 | -3.5% | $67.94 | +7.0% |
| 92 | NTSX | WISDOMTREE TR | — | 14,807.0 | $772K | 0.04% | -4K | -19.2% | $52.15 | +12.6% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 25,898.0 | $753K | 0.04% | -182.0 | -0.7% | $29.08 | +14.6% |
| 94 | DYNF | BLACKROCK ETF TRUST | — | 12,197.0 | $710K | 0.04% | -3K | -17.1% | $58.18 | +14.6% |
| 95 | — | FS SPECIALTY LENDING FD | — | 56,706.0 | $709K | 0.04% | -30K | -34.6% | $12.51 | — |
| 96 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,936.0 | $685K | 0.04% | -2K | -47.5% | $353.84 | -7.6% |
| 97 | SUSL | ISHARES TR | — | 5,759.0 | $654K | 0.04% | -522.0 | -8.3% | $113.60 | +15.9% |
| 98 | XSOE | WISDOMTREE TR | — | 15,688.0 | $629K | 0.04% | -2K | -12.5% | $40.10 | +17.1% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,843.0 | $615K | 0.03% | -7K | -40.9% | $56.68 | -0.6% |
| 100 | DNL | WISDOMTREE TR | — | 15,049.0 | $608K | 0.03% | -9K | -36.5% | $40.37 | +9.7% |
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%