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 | SPYV | SPDR SERIES TRUST | — | 28,746.0 | $1.7M | 0.09% | -7K | -19.2% | $60.79 | +4.8% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 23,907.0 | $1.7M | 0.09% | -499.0 | -2.0% | $72.16 | +9.9% |
| 103 | PFFD | GLOBAL X FDS | — | 87,368.0 | $1.6M | 0.08% | -55K | -38.8% | $18.69 | -1.0% |
| 104 | LNG | CHENIERE ENERGY INC | Energy | 6,730.0 | $1.6M | 0.08% | -316.0 | -4.5% | $239.00 | +18.0% |
| 105 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 38,015.0 | $1.6M | 0.08% | -3K | -7.0% | $41.42 | +1.5% |
| 106 | UMAR | INNOVATOR ETFS TRUST | — | 36,872.0 | $1.6M | 0.08% | -3K | -6.8% | $42.25 | +1.7% |
| 107 | BDEC | INNOVATOR ETFS TRUST | — | 28,498.0 | $1.5M | 0.07% | -1K | -3.4% | $53.20 | +2.4% |
| 108 | BRO | BROWN & BROWN INC | Financial Services | 22,810.0 | $1.5M | 0.07% | -4K | -16.0% | $64.15 | +13.8% |
| 109 | VXUS | VANGUARD STAR FDS | — | 16,900.0 | $1.4M | 0.07% | -3K | -14.3% | $85.49 | +2.7% |
| 110 | NEAR | ISHARES U S ETF TR | — | 28,447.0 | $1.4M | 0.07% | -1K | -4.7% | $50.66 | -0.1% |
| 111 | DECT | AIM ETF PRODUCTS TRUST | — | 35,940.0 | $1.4M | 0.07% | -987.0 | -2.7% | $39.26 | +2.3% |
| 112 | IWB | ISHARES TR | — | 3,384.0 | $1.4M | 0.07% | -141.0 | -4.0% | $409.50 | +2.5% |
| 113 | IYW | ISHARES TR | — | 5,302.0 | $1.3M | 0.07% | -522.0 | -9.0% | $252.24 | -2.2% |
| 114 | OEF | ISHARES TR | — | 3,589.0 | $1.3M | 0.07% | -236.0 | -6.2% | $365.91 | +3.1% |
| 115 | CMF | ISHARES TR | — | 22,362.0 | $1.3M | 0.06% | -687.0 | -3.0% | $57.64 | -2.0% |
| 116 | TILT | FLEXSHARES TR | — | 4,506.0 | $1.2M | 0.06% | -33.0 | -0.7% | $276.07 | +2.9% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 5,611.0 | $1.2M | 0.06% | -4K | -39.1% | $220.48 | -4.1% |
| 118 | IWM | ISHARES TR | — | 3,956.0 | $1.2M | 0.06% | -89.0 | -2.2% | $300.42 | -0.5% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 2,892.0 | $1.2M | 0.06% | -678.0 | -19.0% | $407.22 | +6.9% |
| 120 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 35,892.0 | $1.2M | 0.06% | -88K | -71.1% | $32.25 | +7.0% |
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
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%