Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GNMA | ISHARES TR | — | 5,842.0 | $259K | 0.01% | -35.0 | -0.6% | $44.33 | -3.6% |
| 142 | EMB | ISHARES TR | — | 2,738.0 | $257K | 0.01% | -900.0 | -24.7% | $93.93 | -0.2% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $257K | 0.01% | -1K | -83.1% | $844.88 | +13.6% |
| 144 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,525.0 | $225K | 0.01% | -407.0 | -8.2% | $49.72 | +13.1% |
| 145 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,068.0 | $224K | 0.01% | -286.0 | -5.3% | $44.28 | +10.2% |
| 146 | EMKT | LAZARD ACTIVE ETF TR | — | 8,524.0 | $220K | 0.01% | -663.0 | -7.2% | $25.81 | +23.7% |
| 147 | — | MSC INCOME FUND INC | — | 11,677.0 | $142K | 0.01% | -460.0 | -3.8% | $12.18 | — |
| 148 | RR | RICHTECH ROBOTICS INC | Industrials | 20,828.0 | $44K | 0.00% | -112K | -84.4% | $2.09 | -16.5% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%