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 | SCHP | SCHWAB STRATEGIC TR | — | 18,712.0 | $498K | 0.03% | — | — | $26.61 | -4.0% |
| 302 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,502.0 | $497K | 0.03% | -128.0 | -1.2% | $47.37 | +9.2% |
| 303 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,536.0 | $496K | 0.03% | +1K | +28.8% | $89.59 | +5.9% |
| 304 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,751.0 | $489K | 0.03% | +254.0 | +17.0% | $279.25 | -6.1% |
| 305 | UMBF | UMB FINL CORP | Financial Services | 4,270.0 | $482K | 0.03% | -195.0 | -4.4% | $112.78 | +18.4% |
| 306 | FDX | FEDEX CORP | Industrials | 1,341.0 | $478K | 0.03% | -74.0 | -5.2% | $356.09 | -16.9% |
| 307 | VGT | VANGUARD WORLD FD | — | 680.0 | $475K | 0.03% | +90.0 | +15.2% | $697.84 | -82.0% |
| 308 | SNPS | SYNOPSYS INC | Technology | 1,196.0 | $474K | 0.03% | -1K | -45.9% | $396.48 | +1.4% |
| 309 | MDT | MEDTRONIC PLC | Healthcare | 5,466.0 | $474K | 0.03% | NEW | — | $86.65 | +5.9% |
| 310 | SPEM | SPDR INDEX SHS FDS | — | 10,076.0 | $473K | 0.03% | — | — | $46.91 | +13.8% |
| 311 | ARCC | ARES CAPITAL CORP | Financial Services | 26,046.0 | $469K | 0.03% | -15K | -37.1% | $18.02 | +7.9% |
| 312 | SPDW | SPDR INDEX SHS FDS | — | 10,273.0 | $469K | 0.03% | +70.0 | +0.7% | $45.65 | +12.6% |
| 313 | TLTE | FLEXSHARES TR | — | 6,888.0 | $463K | 0.03% | NEW | — | $67.21 | +16.7% |
| 314 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 90,137.0 | $460K | 0.03% | -5K | -5.7% | $5.10 | +5.7% |
| 315 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 9,397.0 | $459K | 0.03% | NEW | — | $48.86 | +21.3% |
| 316 | IWS | ISHARES TR | — | 3,149.0 | $459K | 0.03% | NEW | — | $145.74 | +13.0% |
| 317 | IJR | ISHARES TR | — | 3,689.0 | $459K | 0.03% | NEW | — | $124.32 | +12.0% |
| 318 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,202.0 | $458K | 0.03% | NEW | — | $49.75 | -3.0% |
| 319 | MDYG | SPDR SERIES TRUST | — | 4,767.0 | $457K | 0.03% | NEW | — | $95.96 | +10.0% |
| 320 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,243.0 | $456K | 0.03% | -132.0 | -5.6% | $203.14 | +32.9% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%