Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IOCT | INNOVATOR ETFS TRUST | — | 11,033.0 | $387K | 0.02% | -118.0 | -1.1% | $35.05 | +9.1% |
| 342 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,321.0 | $385K | 0.02% | -33.0 | -2.4% | $291.62 | +27.3% |
| 343 | IJUL | INNOVATOR ETFS TRUST | — | 11,409.0 | $385K | 0.02% | -129.0 | -1.1% | $33.75 | +8.4% |
| 344 | DHR | DANAHER CORP DEL | Healthcare | 2,025.0 | $384K | 0.02% | +143.0 | +7.6% | $189.58 | +13.9% |
| 345 | IJAN | INNOVATOR ETFS TRUST | — | 10,567.0 | $383K | 0.02% | -124.0 | -1.2% | $36.28 | +7.3% |
| 346 | PIT | VANECK ETF TRUST | — | 5,296.0 | $383K | 0.02% | NEW | — | $72.37 | +13.8% |
| 347 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,458.0 | $381K | 0.02% | NEW | — | $45.05 | -7.3% |
| 348 | IREN | IREN LIMITED | Financial Services | 11,082.0 | $380K | 0.02% | NEW | — | $34.28 | +37.8% |
| 349 | VBK | VANGUARD INDEX FDS | — | 1,251.0 | $378K | 0.02% | +22.0 | +1.8% | $302.20 | +13.1% |
| 350 | PMAY | INNOVATOR ETFS TRUST | — | 9,458.0 | $378K | 0.02% | -251.0 | -2.6% | $39.94 | +6.2% |
| 351 | QCOM | QUALCOMM INC | Technology | 2,902.0 | $374K | 0.02% | NEW | — | $128.79 | +50.8% |
| 352 | SLYG | SPDR SERIES TRUST | — | 3,851.0 | $372K | 0.02% | NEW | — | $96.62 | +13.3% |
| 353 | IGM | ISHARES TR | — | 3,117.0 | $369K | 0.02% | — | — | $118.51 | +42.9% |
| 354 | SCHI | SCHWAB STRATEGIC TR | — | 16,238.0 | $368K | 0.02% | -608.0 | -3.6% | $22.68 | -3.5% |
| 355 | PFEB | INNOVATOR ETFS TRUST | — | 9,065.0 | $364K | 0.02% | -215.0 | -2.3% | $40.10 | +10.2% |
| 356 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,837.0 | $363K | 0.02% | — | — | $75.10 | +13.3% |
| 357 | VLO | VALERO ENERGY CORP | Energy | 1,464.0 | $362K | 0.02% | NEW | — | $247.08 | +59.2% |
| 358 | TOPT | ISHARES TR | — | 12,611.0 | $361K | 0.02% | +3K | +28.4% | $28.62 | +23.3% |
| 359 | AMP | AMERIPRISE FINL INC | Financial Services | 803.0 | $357K | 0.02% | NEW | — | $444.45 | +20.5% |
| 360 | WM | WASTE MGMT INC DEL | Industrials | 1,533.0 | $352K | 0.02% | +267.0 | +21.1% | $229.76 | -9.9% |
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%