Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | REET | ISHARES TR | — | 23,864.0 | $600K | 0.03% | -179.0 | -0.7% | $25.15 | +9.0% |
| 102 | XHLF | BONDBLOXX ETF TRUST | — | 11,530.0 | $580K | 0.03% | -460.0 | -3.8% | $50.33 | -0.1% |
| 103 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,142.0 | $529K | 0.03% | -522.0 | -31.4% | $463.17 | +9.3% |
| 104 | EMXC | ISHARES INC | — | 6,583.0 | $518K | 0.03% | -1K | -14.8% | $78.66 | +21.5% |
| 105 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,570.0 | $512K | 0.03% | -5K | -39.0% | $59.74 | +5.1% |
| 106 | SPHY | SPDR SERIES TRUST | — | 21,726.0 | $507K | 0.03% | -1K | -4.5% | $23.32 | +0.4% |
| 107 | — | PGIM ROCK ETF TR | — | 15,981.0 | $506K | 0.03% | -2K | -12.4% | $31.69 | — |
| 108 | BJAN | INNOVATOR ETFS TRUST | — | 9,457.0 | $504K | 0.03% | -129.0 | -1.4% | $53.33 | +9.7% |
| 109 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,502.0 | $497K | 0.03% | -128.0 | -1.2% | $47.37 | +6.0% |
| 110 | UMBF | UMB FINL CORP | Financial Services | 4,270.0 | $482K | 0.03% | -195.0 | -4.4% | $112.78 | +16.3% |
| 111 | FDX | FEDEX CORP | Industrials | 1,341.0 | $478K | 0.03% | -74.0 | -5.2% | $356.09 | +10.7% |
| 112 | SNPS | SYNOPSYS INC | Technology | 1,196.0 | $474K | 0.03% | -1K | -45.9% | $396.48 | +32.3% |
| 113 | ARCC | ARES CAPITAL CORP | Financial Services | 26,046.0 | $469K | 0.03% | -15K | -37.1% | $18.02 | +3.2% |
| 114 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 90,137.0 | $460K | 0.03% | -5K | -5.7% | $5.10 | -0.8% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,243.0 | $456K | 0.03% | -132.0 | -5.6% | $203.14 | +10.9% |
| 116 | SFLR | INNOVATOR ETFS TRUST | — | 12,692.0 | $449K | 0.03% | -218.0 | -1.7% | $35.41 | +8.2% |
| 117 | XFIV | BONDBLOXX ETF TRUST | — | 9,123.0 | $448K | 0.03% | -349.0 | -3.7% | $49.16 | -1.4% |
| 118 | ETN | EATON CORP PLC | Industrials | 1,126.0 | $403K | 0.02% | -3K | -72.4% | $357.67 | +9.4% |
| 119 | IAPR | INNOVATOR ETFS TRUST | — | 12,445.0 | $394K | 0.02% | -96.0 | -0.8% | $31.67 | +4.0% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 13,303.0 | $388K | 0.02% | -3K | -17.4% | $29.13 | +18.0% |
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%