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 | META | META PLATFORMS INC | Communication Services | 40,971.0 | $23.1M | 1.15% | -983.0 | -2.3% | $563.29 | +1.2% |
| 22 | IEFA | ISHARES TR | — | 227,669.0 | $22.0M | 1.09% | +36K | +19.0% | $96.58 | +5.0% |
| 23 | AGGY | WISDOMTREE TR | — | 487,680.0 | $21.2M | 1.05% | -20K | -3.9% | $43.48 | -1.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,348.0 | $20.6M | 1.02% | +5K | +6.8% | $238.34 | +9.5% |
| 25 | DGRO | ISHARES TR | — | 265,749.0 | $20.1M | 1.00% | +86K | +47.7% | $75.79 | +5.3% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 205,128.0 | $19.8M | 0.98% | -7K | -3.3% | $96.49 | -1.8% |
| 27 | PAAA | PGIM ETF TR | — | 348,921.0 | $17.9M | 0.89% | +35K | +11.1% | $51.27 | +0.4% |
| 28 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 224,405.0 | $17.5M | 0.87% | +27K | +13.9% | $78.03 | -0.9% |
| 29 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 242,169.0 | $17.2M | 0.86% | -96K | -28.4% | $71.22 | +3.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 137,070.0 | $15.5M | 0.77% | -11K | -7.2% | $113.26 | -7.0% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 19,855.0 | $14.4M | 0.71% | +928.0 | +4.9% | $723.00 | -33.6% |
| 32 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,990.0 | $14.3M | 0.71% | -3K | -15.3% | $794.77 | +3.8% |
| 33 | VMI | VALMONT INDS INC | Industrials | 24,716.0 | $14.3M | 0.71% | — | — | $577.61 | -18.1% |
| 34 | INTC | INTEL CORP | Technology | 102,069.0 | $14.3M | 0.71% | +1K | +1.1% | $139.63 | -37.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,333.0 | $14.1M | 0.70% | -5K | -7.7% | $253.97 | +7.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 102,298.0 | $14.0M | 0.69% | -3K | -2.7% | $136.72 | +17.5% |
| 37 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 677,311.0 | $13.7M | 0.68% | -41K | -5.8% | $20.17 | -0.9% |
| 38 | AVGO | BROADCOM INC | Technology | 35,818.0 | $13.5M | 0.67% | +2K | +6.6% | $377.75 | -5.6% |
| 39 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 273,112.0 | $13.4M | 0.67% | -14K | -4.8% | $49.07 | -0.4% |
| 40 | HELO | J P MORGAN EXCHANGE TRADED F | — | 195,672.0 | $13.2M | 0.66% | -6K | -3.0% | $67.58 | +2.8% |
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
42.3%
Healthcare
10.3%
Communication Services
8.9%
Financial Services
8.7%
Industrials
8.6%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.1%