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 | INOD | INNODATA INC | Technology | 8,551.0 | $646K | 0.03% | -106.0 | -1.2% | $75.58 | -25.4% |
| 142 | EMXC | ISHARES INC | — | 6,008.0 | $615K | 0.03% | -575.0 | -8.7% | $102.30 | -3.7% |
| 143 | IJH | ISHARES TR | — | 7,902.0 | $609K | 0.03% | -4K | -30.7% | $77.11 | -0.6% |
| 144 | UMBF | UMB FINL CORP | Financial Services | 4,154.0 | $593K | 0.03% | -116.0 | -2.7% | $142.75 | +0.8% |
| 145 | AOS | SMITH A O CORP | Industrials | 9,442.0 | $592K | 0.03% | -4K | -30.6% | $62.72 | -0.1% |
| 146 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,452.0 | $590K | 0.03% | -391.0 | -3.6% | $56.48 | +2.9% |
| 147 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,126.0 | $588K | 0.03% | -16.0 | -1.4% | $522.40 | +2.3% |
| 148 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,016.0 | $578K | 0.03% | -428.0 | -12.4% | $191.75 | -5.9% |
| 149 | DYNF | BLACKROCK ETF TRUST | — | 8,418.0 | $572K | 0.03% | -4K | -31.0% | $68.01 | +1.6% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,692.0 | $572K | 0.03% | -5K | -75.5% | $338.25 | -0.7% |
| 151 | XHLF | BONDBLOXX ETF TRUST | — | 11,319.0 | $569K | 0.03% | -211.0 | -1.8% | $50.30 | -0.0% |
| 152 | BJAN | INNOVATOR ETFS TRUST | — | 9,368.0 | $551K | 0.03% | -89.0 | -0.9% | $58.87 | +2.3% |
| 153 | XSOE | WISDOMTREE TR | — | 10,957.0 | $539K | 0.03% | -5K | -30.2% | $49.18 | -2.9% |
| 154 | IUSB | ISHARES TR | — | 11,308.0 | $522K | 0.03% | -9K | -45.3% | $46.15 | -1.1% |
| 155 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,133.0 | $515K | 0.03% | -437.0 | -5.1% | $63.37 | +4.8% |
| 156 | TLTE | FLEXSHARES TR | — | 6,625.0 | $513K | 0.03% | -263.0 | -3.8% | $77.39 | -0.3% |
| 157 | MDYG | SPDR SERIES TRUST | — | 4,455.0 | $499K | 0.03% | -312.0 | -6.5% | $112.09 | -1.8% |
| 158 | IREN | IREN LIMITED | Financial Services | 10,786.0 | $493K | 0.02% | -296.0 | -2.7% | $45.73 | -12.4% |
| 159 | SCHP | SCHWAB STRATEGIC TR | — | 18,273.0 | $484K | 0.02% | -439.0 | -2.4% | $26.50 | -1.7% |
| 160 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,960.0 | $478K | 0.02% | -3K | -53.9% | $161.54 | -8.7% |
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
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%