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 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 260,215.0 | $13.1M | 0.65% | +63K | +32.0% | $50.40 | -0.9% |
| 42 | CAT | CATERPILLAR INC | Industrials | 12,152.0 | $12.9M | 0.64% | -2K | -11.8% | $1064.94 | -23.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 10,779.0 | $12.9M | 0.64% | +112.0 | +1.1% | $1199.40 | +3.2% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 380,233.0 | $12.1M | 0.60% | +213K | +126.8% | $31.71 | +10.8% |
| 45 | ABBV | ABBVIE INC | Healthcare | 47,636.0 | $12.0M | 0.59% | -8K | -13.6% | $251.64 | +5.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 72,170.0 | $12.0M | 0.59% | -6K | -7.9% | $165.76 | +21.2% |
| 47 | BOXX | EA SERIES TRUST | — | 100,315.0 | $11.7M | 0.58% | -9K | -8.5% | $117.09 | +0.7% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 9,983.0 | $11.5M | 0.57% | -2K | -19.2% | $1154.29 | -19.5% |
| 49 | QHY | WISDOMTREE TR | — | 248,058.0 | $11.4M | 0.56% | +19K | +8.2% | $45.81 | +0.3% |
| 50 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 310,495.0 | $11.3M | 0.56% | -68K | -17.9% | $36.53 | +2.1% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,072.0 | $11.3M | 0.56% | -2K | -12.7% | $935.47 | +2.9% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,847.0 | $10.9M | 0.54% | +3K | +21.8% | $580.91 | -17.3% |
| 53 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 300,206.0 | $10.1M | 0.50% | -72K | -19.3% | $33.54 | +2.3% |
| 54 | CLOI | VANECK ETF TRUST | — | 183,109.0 | $9.7M | 0.48% | -18K | -8.8% | $52.95 | -0.0% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,282.0 | $9.6M | 0.48% | -885.0 | -2.9% | $327.33 | +9.0% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,687.0 | $8.7M | 0.43% | -734.0 | -5.9% | $746.77 | +2.5% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,613.0 | $8.4M | 0.42% | -3K | -7.1% | $212.77 | +4.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,394.0 | $8.3M | 0.41% | +9K | +41.8% | $281.21 | -17.0% |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 42,598.0 | $8.1M | 0.40% | +2K | +5.4% | $189.62 | -10.8% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 15,591.0 | $8.0M | 0.40% | -1K | -8.7% | $513.59 | +16.4% |
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%