Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VXUS | VANGUARD STAR FDS | — | 4,645.0 | $350K | 0.02% | NEW | — | $75.44 | +13.8% |
| 302 | EMB | ISHARES TR | — | 3,638.0 | $350K | 0.02% | NEW | — | $96.27 | -0.8% |
| 303 | XUSP | INNOVATOR ETFS TRUST | — | 7,358.0 | $349K | 0.02% | NEW | — | $47.50 | +11.8% |
| 304 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,186.0 | $340K | 0.02% | NEW | — | $81.32 | -2.4% |
| 305 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,800.0 | $332K | 0.02% | NEW | — | $69.22 | +5.6% |
| 306 | XLE | SELECT SECTOR SPDR TR | — | 7,199.0 | $322K | 0.02% | NEW | — | $44.71 | +31.4% |
| 307 | XLI | SELECT SECTOR SPDR TR | — | 2,051.0 | $318K | 0.02% | NEW | — | $155.12 | +12.2% |
| 308 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,054.0 | $316K | 0.02% | NEW | — | $153.60 | +3.3% |
| 309 | PAUG | INNOVATOR ETFS TRUST | — | 7,272.0 | $315K | 0.02% | NEW | — | $43.25 | +4.7% |
| 310 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,693.0 | $309K | 0.02% | NEW | — | $182.64 | +28.4% |
| 311 | CINF | CINCINNATI FINL CORP | Financial Services | 1,882.0 | $307K | 0.02% | NEW | — | $163.33 | +2.7% |
| 312 | BND | VANGUARD BD INDEX FDS | — | 4,142.0 | $307K | 0.02% | NEW | — | $74.07 | -1.2% |
| 313 | TOPT | ISHARES TR | — | 9,823.0 | $307K | 0.02% | NEW | — | $31.23 | +8.6% |
| 314 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,574.0 | $302K | 0.02% | NEW | — | $191.56 | +8.3% |
| 315 | IJH | ISHARES TR | — | 4,551.0 | $300K | 0.02% | NEW | — | $66.01 | +12.6% |
| 316 | EJUL | INNOVATOR ETFS TRUST | — | 10,081.0 | $299K | 0.02% | NEW | — | $29.65 | +4.7% |
| 317 | EJAN | INNOVATOR ETFS TRUST | — | 8,717.0 | $295K | 0.02% | NEW | — | $33.79 | +6.5% |
| 318 | WM | WASTE MGMT INC DEL | Industrials | 1,266.0 | $278K | 0.02% | NEW | — | $219.71 | -1.6% |
| 319 | BNDC | FLEXSHARES TR | — | 12,420.0 | $278K | 0.02% | NEW | — | $22.36 | -1.4% |
| 320 | SQQQ | PROSHARES TR | — | 4,050.0 | $277K | 0.02% | NEW | — | $68.50 | -41.7% |
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%