Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDYV | SPDR SERIES TRUST | — | 4,957.0 | $470K | 0.02% | -1K | -22.2% | $94.85 | +0.1% |
| 162 | ARCC | ARES CAPITAL CORP | Financial Services | 25,320.0 | $469K | 0.02% | -726.0 | -2.8% | $18.53 | +7.6% |
| 163 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,257.0 | $467K | 0.02% | -1K | -11.8% | $50.49 | +1.7% |
| 164 | ETN | EATON CORP PLC | Industrials | 1,054.0 | $449K | 0.02% | -72.0 | -6.4% | $426.12 | -4.0% |
| 165 | SNPS | SYNOPSYS INC | Technology | 999.0 | $446K | 0.02% | -197.0 | -16.5% | $446.07 | -8.4% |
| 166 | IJR | ISHARES TR | — | 2,948.0 | $437K | 0.02% | -741.0 | -20.1% | $148.29 | -1.1% |
| 167 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,241.0 | $420K | 0.02% | -695.0 | -35.9% | $338.30 | +22.2% |
| 168 | BKE | BUCKLE INC | Consumer Cyclical | 9,869.0 | $416K | 0.02% | -4K | -26.6% | $42.20 | +3.6% |
| 169 | QTUM | ETF SER SOLUTIONS | — | 2,478.0 | $410K | 0.02% | -57.0 | -2.2% | $165.38 | -10.0% |
| 170 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,007.0 | $405K | 0.02% | -2K | -44.8% | $134.72 | +2.5% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,798.0 | $402K | 0.02% | -39.0 | -0.8% | $83.75 | +2.8% |
| 172 | CIEN | CIENA CORP | Technology | 793.0 | $389K | 0.02% | -44.0 | -5.3% | $490.56 | -21.0% |
| 173 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,971.0 | $389K | 0.02% | -23.0 | -0.6% | $97.95 | +13.3% |
| 174 | SPSM | SPDR SERIES TRUST | — | 6,653.0 | $384K | 0.02% | -2K | -22.6% | $57.67 | -1.1% |
| 175 | DHR | DANAHER CORP DEL | Healthcare | 1,902.0 | $362K | 0.02% | -123.0 | -6.1% | $190.44 | +13.4% |
| 176 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 463.0 | $326K | 0.02% | -86.0 | -15.7% | $703.86 | -1.4% |
| 177 | XAR | SPDR SERIES TRUST | — | 1,136.0 | $322K | 0.02% | -15.0 | -1.3% | $283.79 | -6.7% |
| 178 | XSVN | BONDBLOXX ETF TRUST | — | 6,781.0 | $321K | 0.02% | -270.0 | -3.8% | $47.27 | -1.1% |
| 179 | PMAY | INNOVATOR ETFS TRUST | — | 7,658.0 | $316K | 0.02% | -2K | -19.0% | $41.30 | +1.8% |
| 180 | SHOP | SHOPIFY INC | Technology | 2,615.0 | $299K | 0.01% | -318.0 | -10.8% | $114.18 | +34.8% |
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%