Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,207.0 | $634K | 0.03% | +671.0 | +12.1% | $102.19 | +6.2% |
| 282 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,745.0 | $619K | 0.03% | +250.0 | +2.4% | $57.62 | +17.3% |
| 283 | HDV | ISHARES TR | — | 22,491.0 | $616K | 0.03% | +19K | +495.8% | $27.41 | +8.5% |
| 284 | SCHE | SCHWAB STRATEGIC TR | — | 16,996.0 | $616K | 0.03% | +151.0 | +0.9% | $36.26 | +2.3% |
| 285 | EMXC | ISHARES INC | — | 6,008.0 | $615K | 0.03% | -575.0 | -8.7% | $102.30 | -4.0% |
| 286 | STIP | ISHARES TR | — | 5,994.0 | $612K | 0.03% | +262.0 | +4.6% | $102.16 | -1.2% |
| 287 | IJH | ISHARES TR | — | 7,902.0 | $609K | 0.03% | -4K | -30.7% | $77.11 | -0.6% |
| 288 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,306.0 | $598K | 0.03% | +687.0 | +9.0% | $71.95 | -3.9% |
| 289 | UMBF | UMB FINL CORP | Financial Services | 4,154.0 | $593K | 0.03% | -116.0 | -2.7% | $142.75 | +0.4% |
| 290 | AOS | SMITH A O CORP | Industrials | 9,442.0 | $592K | 0.03% | -4K | -30.6% | $62.72 | -0.4% |
| 291 | SPDW | SPDR INDEX SHS FDS | — | 11,734.0 | $591K | 0.03% | +1K | +14.2% | $50.39 | +3.4% |
| 292 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,452.0 | $590K | 0.03% | -391.0 | -3.6% | $56.48 | +3.0% |
| 293 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,126.0 | $588K | 0.03% | -16.0 | -1.4% | $522.40 | +2.3% |
| 294 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,156.0 | $587K | 0.03% | — | — | $113.82 | +7.9% |
| 295 | HYGV | FLEXSHARES TR | — | 14,503.0 | $584K | 0.03% | +4K | +36.0% | $40.26 | +0.0% |
| 296 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,016.0 | $578K | 0.03% | -428.0 | -12.4% | $191.75 | -5.7% |
| 297 | DYNF | BLACKROCK ETF TRUST | — | 8,418.0 | $572K | 0.03% | -4K | -31.0% | $68.01 | +1.7% |
| 298 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,692.0 | $572K | 0.03% | -5K | -75.5% | $338.25 | -0.6% |
| 299 | XHLF | BONDBLOXX ETF TRUST | — | 11,319.0 | $569K | 0.03% | -211.0 | -1.8% | $50.30 | -0.0% |
| 300 | VGT | VANGUARD WORLD FD | — | 4,706.0 | $562K | 0.03% | +4K | +592.1% | $119.52 | -1.3% |
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%