Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VYM | VANGUARD WHITEHALL FDS | — | 1,940.0 | $287K | 0.02% | — | — | $148.10 | +7.9% |
| 402 | CMCSA | COMCAST CORP NEW | Communication Services | 9,869.0 | $283K | 0.02% | +744.0 | +8.2% | $28.71 | -20.0% |
| 403 | CSCO | CISCO SYS INC | Technology | 3,603.0 | $280K | 0.02% | NEW | — | $77.59 | +42.1% |
| 404 | PCAR | PACCAR INC | Industrials | 2,412.0 | $279K | 0.02% | +114.0 | +5.0% | $115.49 | -0.5% |
| 405 | QTUM | ETF SER SOLUTIONS | — | 2,535.0 | $272K | 0.01% | NEW | — | $107.30 | +42.3% |
| 406 | OSCR | OSCAR HEALTH INC | Healthcare | 23,614.0 | $271K | 0.01% | -9K | -27.6% | $11.47 | +172.1% |
| 407 | VLUE | ISHARES TR | — | 1,897.0 | $270K | 0.01% | — | — | $142.21 | +42.1% |
| 408 | TDTT | FLEXSHARES TR | — | 11,065.0 | $268K | 0.01% | NEW | — | $24.24 | -3.9% |
| 409 | EYLD | CAMBRIA ETF TR | — | 6,415.0 | $266K | 0.01% | -3K | -33.7% | $41.41 | +18.5% |
| 410 | — | J P MORGAN EXCHANGE TRADED F | — | 4,983.0 | $261K | 0.01% | NEW | — | $52.43 | — |
| 411 | GNMA | ISHARES TR | — | 5,842.0 | $259K | 0.01% | -35.0 | -0.6% | $44.33 | -3.6% |
| 412 | EMB | ISHARES TR | — | 2,738.0 | $257K | 0.01% | -900.0 | -24.7% | $93.93 | -0.2% |
| 413 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $257K | 0.01% | -1K | -83.1% | $844.88 | +13.5% |
| 414 | NJAN | INNOVATOR ETFS TRUST | — | 4,805.0 | $256K | 0.01% | — | — | $53.37 | +13.7% |
| 415 | BSV | VANGUARD BD INDEX FDS | — | 3,244.0 | $254K | 0.01% | NEW | — | $78.41 | -2.2% |
| 416 | USB | US BANCORP | Financial Services | 4,831.0 | $251K | 0.01% | +755.0 | +18.5% | $52.01 | +16.2% |
| 417 | UTRE | RBB FD INC | — | 5,060.0 | $250K | 0.01% | — | — | $49.48 | -2.4% |
| 418 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,384.0 | $249K | 0.01% | +16.0 | +1.2% | $180.00 | +28.6% |
| 419 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,870.0 | $248K | 0.01% | +125.0 | +2.2% | $42.26 | +11.5% |
| 420 | ALL | ALLSTATE CORP | Financial Services | 1,194.0 | $248K | 0.01% | +75.0 | +6.7% | $207.34 | +18.6% |
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%