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 | SUSL | ISHARES TR | — | 5,759.0 | $765K | 0.04% | — | — | $132.76 | +3.3% |
| 262 | BA | BOEING CO | Industrials | 3,409.0 | $738K | 0.04% | +159.0 | +4.9% | $216.47 | -2.0% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,017.0 | $733K | 0.04% | -11K | -33.0% | $33.29 | +33.6% |
| 264 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 12,483.0 | $732K | 0.04% | +3K | +32.8% | $58.64 | +1.7% |
| 265 | SQQQ | PROSHARES TR | — | 20,050.0 | $728K | 0.04% | +11K | +121.5% | $36.31 | +8.5% |
| 266 | NTSI | WISDOMTREE TR | — | 15,584.0 | $726K | 0.04% | -4K | -22.0% | $46.60 | +4.1% |
| 267 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,167.0 | $723K | 0.04% | -149.0 | -2.8% | $139.88 | +0.1% |
| 268 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,769.0 | $723K | 0.04% | +296.0 | +6.6% | $151.52 | -9.7% |
| 269 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,951.0 | $719K | 0.04% | +842.0 | +11.8% | $90.46 | +0.4% |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,581.0 | $706K | 0.04% | +347.0 | +6.6% | $126.58 | -3.7% |
| 271 | IWD | ISHARES TR | — | 2,910.0 | $705K | 0.04% | +68.0 | +2.4% | $242.43 | +6.6% |
| 272 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,115.0 | $700K | 0.04% | +26.0 | +0.5% | $136.82 | -9.8% |
| 273 | ZLAB | ZAI LAB LTD | Healthcare | 36,761.0 | $698K | 0.04% | — | — | $19.00 | +37.0% |
| 274 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 17,883.0 | $672K | 0.03% | +3K | +24.0% | $37.58 | +36.1% |
| 275 | DNL | WISDOMTREE TR | — | 14,521.0 | $671K | 0.03% | -528.0 | -3.5% | $46.18 | +0.8% |
| 276 | REET | ISHARES TR | — | 23,970.0 | $662K | 0.03% | — | — | $27.62 | +1.6% |
| 277 | ABT | ABBOTT LABORATORIES | Healthcare | 7,278.0 | $660K | 0.03% | -27K | -78.7% | $90.74 | +25.7% |
| 278 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 8,417.0 | $657K | 0.03% | — | — | $78.08 | +4.2% |
| 279 | INOD | INNODATA INC | Technology | 8,551.0 | $646K | 0.03% | -106.0 | -1.2% | $75.58 | -26.1% |
| 280 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,253.0 | $638K | 0.03% | +67.0 | +5.7% | $509.39 | +8.0% |
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
42.3%
Healthcare
10.3%
Communication Services
8.9%
Financial Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.1%