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 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 243,522.0 | $20.6M | 1.15% | +91K | +59.8% | $84.52 | +15.0% |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 406,896.0 | $19.2M | 1.07% | +226K | +124.7% | $47.08 | -0.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 147,746.0 | $18.4M | 1.02% | +1K | +1.0% | $124.28 | -3.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 105,133.0 | $17.8M | 0.99% | +8K | +8.0% | $169.66 | -8.7% |
| 25 | IEFA | ISHARES TR | — | 191,382.0 | $17.3M | 0.96% | +85K | +79.4% | $90.53 | +7.4% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 212,186.0 | $17.1M | 0.95% | -18K | -7.7% | $80.58 | +15.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,859.0 | $16.8M | 0.94% | +12K | +17.6% | $208.27 | +27.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 78,379.0 | $16.2M | 0.90% | -8K | -9.2% | $206.90 | -7.5% |
| 29 | PAAA | PGIM ETF TR | — | 314,049.0 | $16.1M | 0.90% | NEW | — | $51.18 | +0.6% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,242.0 | $15.5M | 0.86% | -6K | -20.6% | $727.86 | +13.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,970.0 | $14.7M | 0.82% | +6K | +10.6% | $244.44 | -4.1% |
| 32 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 718,613.0 | $14.6M | 0.81% | +460K | +178.1% | $20.35 | -0.5% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 286,783.0 | $14.2M | 0.79% | +170K | +146.3% | $49.46 | -0.7% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,835.0 | $13.8M | 0.77% | -639.0 | -4.4% | $996.45 | +3.2% |
| 35 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 197,056.0 | $13.2M | 0.73% | +92K | +88.3% | $66.77 | +10.0% |
| 36 | HELO | J P MORGAN EXCHANGE TRADED F | — | 201,764.0 | $12.9M | 0.72% | -10K | -4.6% | $63.91 | +6.0% |
| 37 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 378,290.0 | $12.8M | 0.71% | -179K | -32.1% | $33.77 | +7.4% |
| 38 | BOXX | EA SERIES TRUST | — | 109,680.0 | $12.8M | 0.71% | +70K | +175.2% | $116.29 | +0.5% |
| 39 | DGRO | ISHARES TR | — | 179,952.0 | $12.6M | 0.70% | -76K | -29.6% | $70.18 | +6.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 55,150.0 | $12.0M | 0.67% | -3K | -4.7% | $217.49 | -0.8% |
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%