Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VYM | VANGUARD WHITEHALL FDS | — | 1,932.0 | $277K | 0.02% | NEW | — | $143.55 | +11.0% |
| 322 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,838.0 | $276K | 0.02% | NEW | — | $57.09 | +16.6% |
| 323 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,381.0 | $274K | 0.02% | NEW | — | $62.47 | +14.8% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 9,125.0 | $273K | 0.02% | NEW | — | $29.89 | -16.6% |
| 325 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 466.0 | $271K | 0.02% | NEW | — | $580.71 | -9.6% |
| 326 | IJT | ISHARES TR | — | 1,894.0 | $267K | 0.02% | NEW | — | $141.16 | +16.6% |
| 327 | NJAN | INNOVATOR ETFS TRUST | — | 4,805.0 | $264K | 0.02% | NEW | — | $54.92 | +6.9% |
| 328 | GNMA | ISHARES TR | — | 5,877.0 | $262K | 0.02% | NEW | — | $44.54 | -1.2% |
| 329 | VLUE | ISHARES TR | — | 1,897.0 | $259K | 0.02% | NEW | — | $136.73 | +41.9% |
| 330 | HYGV | FLEXSHARES TR | — | 6,350.0 | $259K | 0.02% | NEW | — | $40.73 | -1.1% |
| 331 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,339.0 | $256K | 0.02% | NEW | — | $76.67 | +13.1% |
| 332 | SDD | PROSHARES TR | — | 20,467.0 | $256K | 0.02% | NEW | — | $12.48 | -26.0% |
| 333 | MAGS | LISTED FDS TR | — | 3,856.0 | $254K | 0.02% | NEW | — | $65.97 | +5.4% |
| 334 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,932.0 | $252K | 0.02% | NEW | — | $51.18 | +6.0% |
| 335 | UTRE | RBB FD INC | — | 5,060.0 | $252K | 0.02% | NEW | — | $49.83 | -1.3% |
| 336 | PCAR | PACCAR INC | Industrials | 2,298.0 | $252K | 0.02% | NEW | — | $109.51 | +1.4% |
| 337 | OBIL | RBB FD INC | — | 4,993.0 | $251K | 0.02% | NEW | — | $50.20 | -0.1% |
| 338 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,437.0 | $249K | 0.02% | NEW | — | $38.73 | -12.3% |
| 339 | CIEN | CIENA CORP | Technology | 1,065.0 | $249K | 0.02% | NEW | — | $233.87 | +156.8% |
| 340 | DON | WISDOMTREE TR | — | 4,819.0 | $249K | 0.02% | NEW | — | $51.60 | +7.7% |
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%