Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VV | VANGUARD INDEX FDS | — | 2,229.0 | $702K | 0.04% | NEW | — | $314.79 | +9.7% |
| 222 | XSOE | WISDOMTREE TR | — | 17,929.0 | $700K | 0.04% | NEW | — | $39.02 | +25.2% |
| 223 | C | CITIGROUP INC | Financial Services | 5,994.0 | $699K | 0.04% | NEW | — | $116.68 | +8.7% |
| 224 | NOW | SERVICENOW INC | Technology | 4,534.0 | $695K | 0.04% | NEW | — | $153.19 | -34.8% |
| 225 | BA | BOEING CO | Industrials | 3,196.0 | $694K | 0.04% | NEW | — | $217.12 | +0.8% |
| 226 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,443.0 | $671K | 0.04% | NEW | — | $123.31 | +9.6% |
| 227 | DLN | WISDOMTREE TR | — | 7,465.0 | $658K | 0.04% | NEW | — | $88.08 | +9.0% |
| 228 | PANW | PALO ALTO NETWORKS INC | Technology | 3,548.0 | $654K | 0.04% | NEW | — | $184.20 | +39.4% |
| 229 | ZLAB | ZAI LAB LTD | Healthcare | 36,761.0 | $648K | 0.04% | NEW | — | $17.64 | +4.6% |
| 230 | IWP | ISHARES TR | — | 4,651.0 | $637K | 0.04% | NEW | — | $136.93 | +2.8% |
| 231 | VUG | VANGUARD INDEX FDS | — | 1,304.0 | $636K | 0.04% | NEW | — | $487.84 | -81.9% |
| 232 | APH | AMPHENOL CORP NEW | Technology | 4,682.0 | $633K | 0.04% | NEW | — | $135.14 | +3.3% |
| 233 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,316.0 | $631K | 0.04% | NEW | — | $118.62 | +13.6% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,375.0 | $611K | 0.04% | NEW | — | $257.27 | -15.1% |
| 235 | XHLF | BONDBLOXX ETF TRUST | — | 11,990.0 | $602K | 0.04% | NEW | — | $50.25 | +0.1% |
| 236 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 95,585.0 | $602K | 0.04% | NEW | — | $6.30 | -20.0% |
| 237 | REET | ISHARES TR | — | 24,043.0 | $600K | 0.04% | NEW | — | $24.95 | +10.7% |
| 238 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,009.0 | $598K | 0.04% | NEW | — | $85.25 | +2.7% |
| 239 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,983.0 | $584K | 0.04% | NEW | — | $117.21 | +6.6% |
| 240 | — | PGIM ROCK ETF TR | — | 18,236.0 | $584K | 0.04% | NEW | — | $32.02 | — |
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%