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 | IXN | ISHARES TR | — | 2,050.0 | $296K | 0.01% | — | — | $144.45 | -4.2% |
| 402 | IAU | ISHARES GOLD TR | Financial Services | 3,839.0 | $290K | 0.01% | -843.0 | -18.0% | $75.50 | +16.2% |
| 403 | — | J P MORGAN EXCHANGE TRADED F | — | 4,807.0 | $289K | 0.01% | -176.0 | -3.5% | $60.16 | — |
| 404 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 5,733.0 | $289K | 0.01% | -3K | -37.7% | $50.44 | -1.8% |
| 405 | APH | AMPHENOL CORP | Technology | 1,631.0 | $288K | 0.01% | -6K | -78.5% | $176.32 | -9.9% |
| 406 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,964.0 | $287K | 0.01% | -4K | -44.1% | $57.84 | +8.9% |
| 407 | PCAR | PACCAR INC | Industrials | 2,333.0 | $280K | 0.01% | -79.0 | -3.3% | $120.13 | +7.6% |
| 408 | URI | UNITED RENTALS INC | Industrials | 246.0 | $278K | 0.01% | NEW | — | $1131.69 | -6.9% |
| 409 | MAGS | LISTED FDS TR | — | 4,240.0 | $273K | 0.01% | — | — | $64.31 | +5.1% |
| 410 | — | HONEYWELL INTL INC | — | 1,187.0 | $266K | 0.01% | NEW | — | $223.99 | — |
| 411 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,612.0 | $266K | 0.01% | NEW | — | $164.75 | -8.4% |
| 412 | CRWV | COREWEAVE INC | Technology | 2,650.0 | $264K | 0.01% | -123.0 | -4.4% | $99.54 | -11.6% |
| 413 | SCHZ | SCHWAB STRATEGIC TR | — | 11,396.0 | $264K | 0.01% | -3K | -19.8% | $23.13 | -1.0% |
| 414 | PFEB | INNOVATOR ETFS TRUST | — | 6,120.0 | $264K | 0.01% | -3K | -32.5% | $43.06 | +1.8% |
| 415 | ROK | ROCKWELL AUTOMATION INC | Industrials | 530.0 | $262K | 0.01% | NEW | — | $495.08 | -13.3% |
| 416 | — | HONEYWELL AEROSPACE INC | — | 1,183.0 | $262K | 0.01% | NEW | — | $221.08 | — |
| 417 | DAL | DELTA AIR LINES INC | Industrials | 2,788.0 | $261K | 0.01% | NEW | — | $93.67 | -10.7% |
| 418 | IRM | IRON MTN INC DEL | Real Estate | 2,052.0 | $259K | 0.01% | NEW | — | $126.31 | -4.3% |
| 419 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 751.0 | $259K | 0.01% | NEW | — | $344.32 | +1.8% |
| 420 | GNMA | ISHARES TR | — | 5,774.0 | $255K | 0.01% | -68.0 | -1.2% | $44.23 | -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
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%