Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,711.0 | $351K | 0.02% | +525.0 | +12.5% | $74.50 | +5.8% |
| 362 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,277.0 | $349K | 0.02% | -2K | -43.6% | $153.10 | -16.9% |
| 363 | SHOP | SHOPIFY INC | Technology | 2,933.0 | $348K | 0.02% | -239.0 | -7.5% | $118.62 | -13.2% |
| 364 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,267.0 | $346K | 0.02% | +655.0 | +40.6% | $152.51 | +8.6% |
| 365 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 549.0 | $339K | 0.02% | NEW | — | $617.08 | +8.7% |
| 366 | AVIG | AMERICAN CENTY ETF TR | — | 8,123.0 | $337K | 0.02% | -365.0 | -4.3% | $41.54 | -0.8% |
| 367 | XSVN | BONDBLOXX ETF TRUST | — | 7,051.0 | $336K | 0.02% | -2K | -18.6% | $47.72 | -1.7% |
| 368 | BNDC | FLEXSHARES TR | — | 15,126.0 | $336K | 0.02% | +3K | +21.8% | $22.24 | -1.3% |
| 369 | INOD | INNODATA INC | Technology | 8,657.0 | $334K | 0.02% | NEW | — | $38.62 | +147.2% |
| 370 | XLI | SELECT SECTOR SPDR TR | — | 2,051.0 | $332K | 0.02% | — | — | $161.73 | +6.2% |
| 371 | SCHZ | SCHWAB STRATEGIC TR | — | 14,216.0 | $330K | 0.02% | -2K | -13.7% | $23.22 | -0.9% |
| 372 | MPC | MARATHON PETE CORP | Energy | 1,347.0 | $329K | 0.02% | +31.0 | +2.4% | $244.10 | +4.3% |
| 373 | DDWM | WISDOMTREE TR | — | 7,440.0 | $328K | 0.02% | NEW | — | $44.11 | +5.3% |
| 374 | AVIV | AMERICAN CENTY ETF TR | — | 4,369.0 | $327K | 0.02% | NEW | — | $74.83 | +5.7% |
| 375 | CIEN | CIENA CORP | Technology | 837.0 | $325K | 0.02% | -228.0 | -21.4% | $388.23 | +50.4% |
| 376 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,310.0 | $324K | 0.02% | NEW | — | $75.18 | +12.6% |
| 377 | GUNR | FLEXSHARES TR | — | 5,775.0 | $319K | 0.02% | NEW | — | $55.16 | -1.6% |
| 378 | DOW | DOW HLDGS INC | Basic Materials | 7,638.0 | $318K | 0.02% | NEW | — | $41.65 | -13.5% |
| 379 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,449.0 | $318K | 0.02% | NEW | — | $92.07 | +8.6% |
| 380 | PWZ | INVESCO EXCH TRADED FD TR II | — | 13,204.0 | $315K | 0.02% | -4K | -25.2% | $23.87 | +0.2% |
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
34.3%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%