Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 54,702.0 | $7.3M | 0.46% | NEW | — | $132.72 | +2.8% |
| 62 | SGVT | SCHWAB STRATEGIC TR | — | 71,131.0 | $7.1M | 0.46% | NEW | — | $100.48 | +0.2% |
| 63 | NUE | NUCOR CORP | Basic Materials | 42,753.0 | $7.0M | 0.44% | NEW | — | $163.11 | +42.2% |
| 64 | ICOW | PACER FDS TR | — | 179,722.0 | $7.0M | 0.44% | NEW | — | $38.68 | +16.0% |
| 65 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 104,671.0 | $6.7M | 0.43% | NEW | — | $64.38 | +14.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,550.0 | $6.7M | 0.42% | NEW | — | $177.75 | -23.0% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 162,497.0 | $6.6M | 0.42% | NEW | — | $40.73 | +18.7% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 244,761.0 | $6.6M | 0.42% | NEW | — | $26.91 | +9.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 45,373.0 | $6.5M | 0.41% | NEW | — | $143.52 | +4.9% |
| 70 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 107,275.0 | $6.4M | 0.41% | NEW | — | $59.93 | +0.0% |
| 71 | MSM | MSC INDL DIRECT INC | Industrials | 76,306.0 | $6.4M | 0.41% | NEW | — | $84.10 | +26.6% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,247.0 | $6.4M | 0.41% | NEW | — | $483.67 | +10.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 5,955.0 | $6.4M | 0.41% | NEW | — | $1074.66 | -0.9% |
| 74 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 25,919.0 | $6.2M | 0.40% | NEW | — | $239.64 | +9.9% |
| 75 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 116,419.0 | $5.9M | 0.37% | NEW | — | $50.41 | -2.6% |
| 76 | CAT | CATERPILLAR INC | Industrials | 9,921.0 | $5.7M | 0.36% | NEW | — | $572.86 | +53.6% |
| 77 | GGG | GRACO INC | Industrials | 68,928.0 | $5.7M | 0.36% | NEW | — | $81.97 | -7.7% |
| 78 | ORCL | ORACLE CORP | Technology | 28,173.0 | $5.5M | 0.35% | NEW | — | $194.91 | -1.5% |
| 79 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 258,407.0 | $5.3M | 0.34% | NEW | — | $20.70 | -2.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,177.0 | $5.3M | 0.34% | NEW | — | $579.44 | -22.6% |
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%