Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DIAL | COLUMBIA ETF TR I | — | 11,756.0 | $213K | 0.01% | — | — | $18.08 | -2.4% |
| 442 | PCFI | FUNDVANTAGE TR | — | 9,275.0 | $211K | 0.01% | NEW | — | $22.71 | -0.4% |
| 443 | IJS | ISHARES TR | — | 1,777.0 | $210K | 0.01% | NEW | — | $118.45 | +10.9% |
| 444 | GPRE | GREEN PLAINS INC | Basic Materials | 12,706.0 | $209K | 0.01% | +1K | +8.9% | $16.45 | -9.1% |
| 445 | IFRA | ISHARES TR | — | 3,610.0 | $206K | 0.01% | NEW | — | $57.20 | -1.6% |
| 446 | KKR | KKR & CO INC | — | 2,218.0 | $205K | 0.01% | NEW | — | $92.50 | — |
| 447 | IXN | ISHARES TR | — | 2,049.0 | $205K | 0.01% | NEW | — | $99.99 | +46.1% |
| 448 | EEM | ISHARES TR | — | 3,528.0 | $200K | 0.01% | NEW | — | $56.79 | +20.2% |
| 449 | VLYPN | VALLEY NATL BANCORP | — | 15,846.0 | $195K | 0.01% | — | — | $12.28 | — |
| 450 | QUBT | QUANTUM COMPUTING INC | Technology | 27,249.0 | $187K | 0.01% | NEW | — | $6.85 | +31.8% |
| 451 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,249.0 | $177K | 0.01% | +329.0 | +3.0% | $15.72 | -3.6% |
| 452 | DCTH | DELCATH SYS INC | Healthcare | 17,443.0 | $162K | 0.01% | — | — | $9.28 | +73.5% |
| 453 | — | MSC INCOME FUND INC | — | 11,677.0 | $142K | 0.01% | -460.0 | -3.8% | $12.18 | — |
| 454 | AGNC | AGNC INVT CORP | Real Estate | 11,702.0 | $117K | 0.01% | +1K | +10.6% | $10.03 | -0.9% |
| 455 | — | IMMUNITYBIO INC | — | 13,650.0 | $105K | 0.01% | — | — | $7.67 | — |
| 456 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,206.0 | $61K | 0.00% | NEW | — | $6.00 | -25.1% |
| 457 | RR | RICHTECH ROBOTICS INC | Industrials | 20,828.0 | $44K | 0.00% | -112K | -84.4% | $2.09 | -16.3% |
| 458 | — CALL | IMMUNITYBIO INC | — | 1,000.0 | $8K | — | NEW | — | $7.67 | — |
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%