Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 146,303.0 | $16.3M | 1.04% | NEW | — | $111.41 | +8.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,761.0 | $15.9M | 1.01% | NEW | — | $230.82 | +15.4% |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 206,140.0 | $15.4M | 0.98% | NEW | — | $74.88 | +7.8% |
| 24 | CLOI | VANECK ETF TRUST | — | 282,187.0 | $14.9M | 0.95% | NEW | — | $52.81 | +0.2% |
| 25 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 26,751.0 | $14.8M | 0.94% | NEW | — | $552.72 | +49.3% |
| 26 | MINT | PIMCO ETF TR | — | 142,478.0 | $14.3M | 0.91% | NEW | — | $100.34 | +0.3% |
| 27 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 152,376.0 | $14.1M | 0.90% | NEW | — | $92.80 | +4.7% |
| 28 | HELO | J P MORGAN EXCHANGE TRADED F | — | 211,500.0 | $14.0M | 0.90% | NEW | — | $66.43 | +2.0% |
| 29 | IGRO | ISHARES TR | — | 167,647.0 | $13.9M | 0.88% | NEW | — | $82.77 | +6.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 57,860.0 | $13.2M | 0.84% | NEW | — | $228.49 | -5.6% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 86,332.0 | $13.2M | 0.84% | NEW | — | $152.41 | +25.6% |
| 32 | — | FIRST TR EXCH TRADED FD III | — | 185,142.0 | $13.1M | 0.84% | NEW | — | $70.99 | — |
| 33 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 178,725.0 | $12.8M | 0.82% | NEW | — | $71.72 | +6.9% |
| 34 | COWZ | PACER FDS TR | — | 208,408.0 | $12.5M | 0.80% | NEW | — | $60.17 | +6.9% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,474.0 | $12.5M | 0.80% | NEW | — | $862.33 | +19.2% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,360.0 | $12.4M | 0.79% | NEW | — | $322.22 | -4.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 97,326.0 | $11.7M | 0.75% | NEW | — | $120.34 | +28.7% |
| 38 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 172,944.0 | $11.7M | 0.75% | NEW | — | $67.67 | +4.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,215.0 | $11.2M | 0.71% | NEW | — | $206.95 | +13.2% |
| 40 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 476,378.0 | $11.2M | 0.71% | NEW | — | $23.42 | -1.5% |
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%