Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,649.0 | $1.0M | 0.07% | NEW | — | $219.81 | +6.0% |
| 202 | MKL | MARKEL GROUP INC | Financial Services | 468.0 | $1.0M | 0.06% | NEW | — | $2149.65 | -13.5% |
| 203 | NTSX | WISDOMTREE TR | — | 18,318.0 | $1.0M | 0.06% | NEW | — | $54.81 | +7.4% |
| 204 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 25,638.0 | $982K | 0.06% | NEW | — | $38.32 | +9.3% |
| 205 | DNL | WISDOMTREE TR | — | 23,689.0 | $976K | 0.06% | NEW | — | $41.22 | +8.3% |
| 206 | DYNF | BLACKROCK ETF TRUST | — | 14,718.0 | $895K | 0.06% | NEW | — | $60.81 | +10.3% |
| 207 | COIN | COINBASE GLOBAL INC | Financial Services | 3,910.0 | $884K | 0.06% | NEW | — | $226.14 | -19.2% |
| 208 | ITOT | ISHARES TR | — | 5,749.0 | $855K | 0.05% | NEW | — | $148.69 | +10.1% |
| 209 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,041.0 | $840K | 0.05% | NEW | — | $207.81 | -39.0% |
| 210 | NTSI | WISDOMTREE TR | — | 19,019.0 | $839K | 0.05% | NEW | — | $44.09 | +6.7% |
| 211 | ARCC | ARES CAPITAL CORP | Financial Services | 41,443.0 | $838K | 0.05% | NEW | — | $20.23 | -7.2% |
| 212 | IEV | ISHARES TR | — | 12,191.0 | $836K | 0.05% | NEW | — | $68.60 | +6.9% |
| 213 | DJD | INVESCO EXCHANGE TRADED FD T | — | 14,039.0 | $802K | 0.05% | NEW | — | $57.14 | +8.9% |
| 214 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,664.0 | $800K | 0.05% | NEW | — | $480.66 | +4.9% |
| 215 | IWB | ISHARES TR | — | 2,088.0 | $780K | 0.05% | NEW | — | $373.44 | +9.4% |
| 216 | LRCX | LAM RESEARCH CORP | Technology | 4,478.0 | $767K | 0.05% | NEW | — | $171.18 | +87.3% |
| 217 | SUSL | ISHARES TR | — | 6,281.0 | $762K | 0.05% | NEW | — | $121.27 | +8.9% |
| 218 | SCHA | SCHWAB STRATEGIC TR | — | 26,080.0 | $743K | 0.05% | NEW | — | $28.48 | +19.0% |
| 219 | BKE | BUCKLE INC | Consumer Cyclical | 13,451.0 | $719K | 0.05% | NEW | — | $53.42 | -9.6% |
| 220 | SPMD | SPDR SERIES TRUST | — | 12,216.0 | $707K | 0.04% | NEW | — | $57.91 | +12.6% |
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
33.0%
Communication Services
11.9%
Financial Services
10.8%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Energy
3.9%
Basic Materials
2.9%
Real Estate
0.8%