Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOW | DOW HLDGS INC | Basic Materials | 7,460.0 | $204K | 0.01% | -178.0 | -2.3% | $27.36 | +10.2% |
| 462 | CVS | CVS HEALTH CORP | Healthcare | 1,972.0 | $204K | 0.01% | NEW | — | $103.45 | -10.2% |
| 463 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,016.0 | $204K | 0.01% | NEW | — | $200.57 | +7.8% |
| 464 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.01% | NEW | — | $1989.44 | -12.3% |
| 465 | MAS | MASCO CORP | Industrials | 2,482.0 | $202K | 0.01% | NEW | — | $81.37 | -10.4% |
| 466 | IMAX | IMAX CORP | Communication Services | 5,059.0 | $202K | 0.01% | -1K | -20.4% | $39.86 | +35.2% |
| 467 | GPRE | GREEN PLAINS INC | Basic Materials | 12,706.0 | $195K | 0.01% | — | — | $15.38 | -4.7% |
| 468 | — | FS SPECIALTY LENDING FD | — | 16,252.0 | $181K | 0.01% | -40K | -71.3% | $11.15 | — |
| 469 | SDD | PROSHARES TR | — | 20,467.0 | $164K | 0.01% | — | — | $8.00 | +3.1% |
| 470 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,411.0 | $142K | 0.01% | -62K | -68.5% | $4.99 | +1.6% |
| 471 | AGNC | AGNC INVT CORP | Real Estate | 11,310.0 | $123K | 0.01% | -392.0 | -3.4% | $10.90 | +0.1% |
| 472 | — | IMMUNITYBIO INC | — | 13,650.0 | $120K | 0.01% | — | — | $8.76 | — |
| 473 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,736.0 | $85K | 0.00% | NEW | — | $7.90 | -10.0% |
| 474 | UPWK | UPWORK INC | Industrials | 10,103.0 | $84K | 0.00% | NEW | — | $8.36 | +4.5% |
| 475 | RR | RICHTECH ROBOTICS INC | Industrials | 20,828.0 | $44K | 0.00% | — | — | $2.11 | -6.6% |
| 476 | INTC CALL | INTEL CORP | Technology | 100.0 | $14K | 0.00% | NEW | — | $139.63 | -37.3% |
| 477 | USO PUT | UNITED STS OIL FD LP | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $106.44 | +18.5% |
| 478 | — CALL | IMMUNITYBIO INC | — | 1,000.0 | $9K | — | — | — | $8.76 | — |
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%