Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MAGS | LISTED FDS TR | — | 4,241.0 | $246K | 0.01% | +385.0 | +10.0% | $57.95 | +19.7% |
| 422 | RODM | LATTICE STRATEGIES TR | — | 6,183.0 | $244K | 0.01% | — | — | $39.42 | +5.2% |
| 423 | JNK | SPDR SERIES TRUST | — | 2,530.0 | $242K | 0.01% | NEW | — | $95.72 | +0.6% |
| 424 | IMAX | IMAX CORP | Communication Services | 6,353.0 | $241K | 0.01% | +44.0 | +0.7% | $38.01 | +2.9% |
| 425 | VO | VANGUARD INDEX FDS | — | 838.0 | $241K | 0.01% | NEW | — | $287.24 | -72.8% |
| 426 | OKLO | OKLO INC | Utilities | 4,764.0 | $236K | 0.01% | NEW | — | $49.59 | +32.8% |
| 427 | SDD | PROSHARES TR | — | 20,467.0 | $236K | 0.01% | — | — | $11.53 | -16.5% |
| 428 | ACN | ACCENTURE PLC IRELAND | Technology | 1,158.0 | $230K | 0.01% | NEW | — | $198.29 | -9.6% |
| 429 | FVAL | FIDELITY COVINGTON TRUST | — | 3,289.0 | $228K | 0.01% | NEW | — | $69.40 | +13.3% |
| 430 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,525.0 | $225K | 0.01% | -407.0 | -8.2% | $49.72 | +8.7% |
| 431 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,068.0 | $224K | 0.01% | -286.0 | -5.3% | $44.28 | +6.3% |
| 432 | GLOF | ISHARES TR | — | 4,255.0 | $222K | 0.01% | NEW | — | $52.12 | +12.2% |
| 433 | EMKT | LAZARD ACTIVE ETF TR | — | 8,524.0 | $220K | 0.01% | -663.0 | -7.2% | $25.81 | +17.9% |
| 434 | PJUN | INNOVATOR ETFS TRUST | — | 5,249.0 | $220K | 0.01% | — | — | $41.83 | +3.5% |
| 435 | PDEC | INNOVATOR ETFS TRUST | — | 5,136.0 | $218K | 0.01% | — | — | $42.50 | +7.2% |
| 436 | RY | ROYAL BK CDA | Financial Services | 1,346.0 | $218K | 0.01% | +110.0 | +8.9% | $161.78 | +17.3% |
| 437 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,656.0 | $218K | 0.01% | — | — | $46.74 | +23.3% |
| 438 | NVR | NVR INC | Consumer Cyclical | 33.0 | $217K | 0.01% | +5.0 | +17.9% | $6589.82 | -8.3% |
| 439 | IBDU | ISHARES TR | — | 9,325.0 | $217K | 0.01% | NEW | — | $23.26 | -0.6% |
| 440 | CRWV | COREWEAVE INC | Technology | 2,773.0 | $215K | 0.01% | NEW | — | $77.47 | +36.2% |
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%