Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWO | ISHARES TR | — | 2,539.0 | $797K | 0.04% | NEW | — | $313.81 | +20.7% |
| 242 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,885.0 | $775K | 0.04% | NEW | — | $60.12 | +13.9% |
| 243 | NTSX | WISDOMTREE TR | — | 14,807.0 | $772K | 0.04% | -4K | -19.2% | $52.15 | +13.1% |
| 244 | IJH | ISHARES TR | — | 11,405.0 | $770K | 0.04% | +7K | +150.6% | $67.53 | +10.3% |
| 245 | SCHA | SCHWAB STRATEGIC TR | — | 25,898.0 | $753K | 0.04% | -182.0 | -0.7% | $29.08 | +16.7% |
| 246 | CVNA | CARVANA CO | Consumer Cyclical | 2,383.0 | $749K | 0.04% | NEW | — | $314.38 | -77.5% |
| 247 | GMUB | GOLDMAN SACHS ETF TR | — | 14,452.0 | $736K | 0.04% | +7K | +97.5% | $50.95 | +0.3% |
| 248 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,726.0 | $735K | 0.04% | NEW | — | $62.68 | +35.1% |
| 249 | SQQQ | PROSHARES TR | — | 9,050.0 | $728K | 0.04% | +5K | +123.5% | $80.49 | -50.7% |
| 250 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,414.0 | $719K | 0.04% | NEW | — | $112.11 | +33.4% |
| 251 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,473.0 | $714K | 0.04% | +2K | +117.8% | $159.72 | -0.7% |
| 252 | DYNF | BLACKROCK ETF TRUST | — | 12,197.0 | $710K | 0.04% | -3K | -17.1% | $58.18 | +15.3% |
| 253 | — | FS SPECIALTY LENDING FD | — | 56,706.0 | $709K | 0.04% | -30K | -34.6% | $12.51 | — |
| 254 | BLOK | AMPLIFY ETF TR | — | 14,132.0 | $704K | 0.04% | NEW | — | $49.81 | +30.7% |
| 255 | ZLAB | ZAI LAB LTD | Healthcare | 36,761.0 | $691K | 0.04% | — | — | $18.81 | -1.7% |
| 256 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,234.0 | $685K | 0.04% | +251.0 | +5.0% | $130.94 | -4.0% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,936.0 | $685K | 0.04% | -2K | -47.5% | $353.84 | -9.4% |
| 258 | BKE | BUCKLE INC | Consumer Cyclical | 13,452.0 | $677K | 0.04% | — | — | $50.36 | -4.0% |
| 259 | FTEC | FIDELITY COVINGTON TRUST | — | 3,223.0 | $671K | 0.04% | NEW | — | $208.05 | +35.2% |
| 260 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,089.0 | $667K | 0.04% | +144.0 | +2.9% | $131.09 | +0.1% |
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
34.3%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%