Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGGY | WISDOMTREE TR | — | 240,318.0 | $10.6M | 0.68% | NEW | — | $44.05 | -1.5% |
| 42 | AGG | ISHARES TR | — | 104,491.0 | $10.4M | 0.67% | NEW | — | $99.88 | -1.4% |
| 43 | MOAT | VANECK ETF TRUST | — | 96,964.0 | $10.0M | 0.64% | NEW | — | $103.56 | -1.3% |
| 44 | VMI | VALMONT INDS INC | Industrials | 24,551.0 | $9.9M | 0.63% | NEW | — | $402.31 | +27.6% |
| 45 | AGOX | STARBOARD INVT TR | — | 345,756.0 | $9.9M | 0.63% | NEW | — | $28.56 | +18.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.8M | 0.62% | NEW | — | $754800.00 | — |
| 47 | MBSF | VALUED ADVISERS TR | — | 373,532.0 | $9.6M | 0.61% | NEW | — | $25.64 | -0.2% |
| 48 | IEFA | ISHARES TR | — | 106,690.0 | $9.5M | 0.61% | NEW | — | $89.46 | +8.7% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 15,804.0 | $9.0M | 0.57% | NEW | — | $570.87 | -12.7% |
| 50 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 181,089.0 | $8.6M | 0.55% | NEW | — | $47.35 | -1.5% |
| 51 | FLTR | VANECK ETF TRUST | — | 331,628.0 | $8.4M | 0.54% | NEW | — | $25.48 | +0.4% |
| 52 | SPYG | SPDR SERIES TRUST | — | 77,620.0 | $8.3M | 0.53% | NEW | — | $106.70 | +10.9% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,062.0 | $8.2M | 0.52% | NEW | — | $681.91 | +9.3% |
| 54 | — | ASTRAZENECA PLC | — | 86,062.0 | $7.9M | 0.50% | NEW | — | $91.93 | — |
| 55 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 353,781.0 | $7.9M | 0.50% | NEW | — | $22.31 | -2.8% |
| 56 | TDV | PROSHARES TR | — | 89,880.0 | $7.8M | 0.50% | NEW | — | $86.58 | +16.5% |
| 57 | AVGO | BROADCOM INC | Technology | 22,463.0 | $7.8M | 0.49% | NEW | — | $346.11 | +19.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,190.0 | $7.8M | 0.49% | NEW | — | $296.21 | -14.3% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 17,008.0 | $7.6M | 0.49% | NEW | — | $449.72 | -5.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 23,253.0 | $7.6M | 0.48% | NEW | — | $327.30 | +3.7% |
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
33.0%
Communication Services
11.9%
Financial Services
10.8%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Energy
3.9%
Basic Materials
2.9%
Real Estate
0.8%