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 | QDF | FLEXSHARES TR | — | 8,412.0 | $665K | 0.04% | +4K | +82.4% | $79.09 | +12.9% |
| 262 | PULS | PGIM ETF TR | — | 13,338.0 | $660K | 0.04% | NEW | — | $49.50 | +0.4% |
| 263 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,219.0 | $655K | 0.04% | +6K | +133.3% | $64.08 | +12.0% |
| 264 | SUSL | ISHARES TR | — | 5,759.0 | $654K | 0.04% | -522.0 | -8.3% | $113.60 | +16.4% |
| 265 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,959.0 | $652K | 0.04% | NEW | — | $109.36 | +22.2% |
| 266 | DON | WISDOMTREE TR | — | 12,344.0 | $649K | 0.04% | +8K | +156.2% | $52.54 | +5.6% |
| 267 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,316.0 | $648K | 0.04% | — | — | $121.93 | +10.5% |
| 268 | DE | DEERE & CO | Industrials | 1,149.0 | $647K | 0.04% | — | — | $563.22 | -6.1% |
| 269 | BA | BOEING CO | Industrials | 3,250.0 | $647K | 0.04% | +54.0 | +1.7% | $199.03 | +10.6% |
| 270 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 14,417.0 | $643K | 0.04% | NEW | — | $44.61 | +10.3% |
| 271 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,443.0 | $638K | 0.04% | — | — | $117.18 | +15.4% |
| 272 | SCUS | SCHWAB STRATEGIC TR | — | 25,262.0 | $637K | 0.04% | NEW | — | $25.20 | -0.0% |
| 273 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,495.0 | $637K | 0.04% | +377.0 | +3.7% | $60.65 | -3.6% |
| 274 | XSOE | WISDOMTREE TR | — | 15,688.0 | $629K | 0.04% | -2K | -12.5% | $40.10 | +21.4% |
| 275 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,604.0 | $619K | 0.03% | NEW | — | $237.64 | +26.2% |
| 276 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 8,458.0 | $618K | 0.03% | +3K | +51.0% | $73.12 | +8.0% |
| 277 | SGOL | ETFS GOLD TR | Financial Services | 13,783.0 | $615K | 0.03% | — | — | $44.62 | -3.7% |
| 278 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,843.0 | $615K | 0.03% | -7K | -40.9% | $56.68 | -0.7% |
| 279 | DNL | WISDOMTREE TR | — | 15,049.0 | $608K | 0.03% | -9K | -36.5% | $40.37 | +11.1% |
| 280 | IWD | ISHARES TR | — | 2,842.0 | $607K | 0.03% | NEW | — | $213.67 | +11.5% |
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%