Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SFLR | INNOVATOR ETFS TRUST | — | 12,910.0 | $476K | 0.03% | NEW | — | $36.86 | +4.3% |
| 262 | XYL | XYLEM INC | Industrials | 3,474.0 | $473K | 0.03% | NEW | — | $136.18 | -18.4% |
| 263 | SPEM | SPDR INDEX SHS FDS | — | 10,076.0 | $472K | 0.03% | NEW | — | $46.81 | +11.8% |
| 264 | SLV | ISHARES SILVER TR | Financial Services | 7,315.0 | $471K | 0.03% | NEW | — | $64.42 | +6.8% |
| 265 | VTV | VANGUARD INDEX FDS | — | 2,454.0 | $469K | 0.03% | NEW | — | $191.00 | +11.0% |
| 266 | XFIV | BONDBLOXX ETF TRUST | — | 9,472.0 | $469K | 0.03% | NEW | — | $49.48 | -1.8% |
| 267 | OSCR | OSCAR HEALTH INC | Healthcare | 32,606.0 | $469K | 0.03% | NEW | — | $14.37 | +52.8% |
| 268 | HON | HONEYWELL INTL INC | Industrials | 2,360.0 | $461K | 0.03% | NEW | — | $195.13 | +19.2% |
| 269 | SPDW | SPDR INDEX SHS FDS | — | 10,203.0 | $453K | 0.03% | NEW | — | $44.41 | +14.8% |
| 270 | VGT | VANGUARD WORLD FD | — | 590.0 | $444K | 0.03% | NEW | — | $753.19 | -84.4% |
| 271 | USMV | ISHARES TR | — | 4,703.0 | $443K | 0.03% | NEW | — | $94.17 | +2.6% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 33,220.0 | $436K | 0.03% | NEW | — | $13.12 | +17.6% |
| 273 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,819.0 | $431K | 0.03% | NEW | — | $153.02 | +28.3% |
| 274 | DHR | DANAHER CORPORATION | Healthcare | 1,882.0 | $431K | 0.03% | NEW | — | $228.97 | -24.5% |
| 275 | RR | RICHTECH ROBOTICS INC | Industrials | 133,162.0 | $430K | 0.03% | NEW | — | $3.23 | -11.5% |
| 276 | PWZ | INVESCO EXCH TRADED FD TR II | — | 17,655.0 | $427K | 0.03% | NEW | — | $24.16 | -0.4% |
| 277 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,878.0 | $421K | 0.03% | NEW | — | $108.64 | -4.9% |
| 278 | XSVN | BONDBLOXX ETF TRUST | — | 8,666.0 | $416K | 0.03% | NEW | — | $48.04 | -2.0% |
| 279 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,544.0 | $409K | 0.03% | NEW | — | $160.74 | +11.1% |
| 280 | FDX | FEDEX CORP | Industrials | 1,415.0 | $409K | 0.03% | NEW | — | $288.93 | +38.8% |
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
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%