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 | TDTT | FLEXSHARES TR | — | 9,401.0 | $225K | 0.01% | -2K | -15.0% | $23.91 | -1.2% |
| 442 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,929.0 | $220K | 0.01% | -348.0 | -15.3% | $114.18 | +3.6% |
| 443 | DIS | DISNEY WALT CO | Communication Services | 2,286.0 | $220K | 0.01% | NEW | — | $96.23 | +15.6% |
| 444 | DCTH | DELCATH SYS INC | Healthcare | 17,443.0 | $220K | 0.01% | — | — | $12.59 | +34.4% |
| 445 | QQQI | NEOS ETF TRUST | — | 3,858.0 | $219K | 0.01% | NEW | — | $56.79 | -4.7% |
| 446 | INTU | INTUIT | Technology | 838.0 | $219K | 0.01% | NEW | — | $261.00 | +37.0% |
| 447 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 864.0 | $216K | 0.01% | NEW | — | $249.98 | -6.8% |
| 448 | IBDU | ISHARES TR | — | 9,325.0 | $216K | 0.01% | — | — | $23.16 | -0.3% |
| 449 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,003.0 | $216K | 0.01% | NEW | — | $43.14 | +1.6% |
| 450 | EMKT | LAZARD ACTIVE ETF TR | — | 6,685.0 | $215K | 0.01% | -2K | -21.6% | $32.21 | -2.4% |
| 451 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,468.0 | $215K | 0.01% | NEW | — | $87.04 | +12.8% |
| 452 | SNA | SNAP ON INC | Industrials | 530.0 | $213K | 0.01% | NEW | — | $402.40 | -1.9% |
| 453 | NVR | NVR INC | Consumer Cyclical | 31.0 | $211K | 0.01% | -2.0 | -6.1% | $6813.39 | -5.6% |
| 454 | SCHG | SCHWAB STRATEGIC TR | — | 6,231.0 | $211K | 0.01% | -7K | -53.2% | $33.84 | +4.4% |
| 455 | VO | VANGUARD INDEX FDS | — | 2,603.0 | $210K | 0.01% | +2K | +210.6% | $80.58 | +2.7% |
| 456 | GD | GENERAL DYNAMICS CORP | Industrials | 592.0 | $210K | 0.01% | NEW | — | $354.24 | +6.3% |
| 457 | RTX | RTX CORPORATION | Industrials | 1,101.0 | $209K | 0.01% | NEW | — | $189.78 | +10.8% |
| 458 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,278.0 | $209K | 0.01% | NEW | — | $91.68 | -0.4% |
| 459 | — | ENTERGY CORP NEW | — | 1,801.0 | $207K | 0.01% | NEW | — | $114.88 | — |
| 460 | IAUI | NEOS ETF TRUST | — | 4,248.0 | $206K | 0.01% | NEW | — | $48.45 | +9.4% |
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%