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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 147,635.0 | $7.4M | 0.41% | -15K | -9.2% | $50.20 | -3.7% |
| 62 | COWZ | PACER FDS TR | — | 116,749.0 | $7.3M | 0.41% | -92K | -44.0% | $62.56 | +2.8% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 94,425.0 | $7.2M | 0.40% | +32K | +51.8% | $76.05 | +7.1% |
| 64 | V | VISA INC | Financial Services | 22,964.0 | $6.9M | 0.39% | +9K | +67.7% | $302.24 | +8.8% |
| 65 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 112,706.0 | $6.7M | 0.38% | +5K | +5.1% | $59.78 | +0.3% |
| 66 | STXV | EA SERIES TRUST | — | 189,820.0 | $6.7M | 0.37% | NEW | — | $35.14 | +6.5% |
| 67 | STXG | EA SERIES TRUST | — | 140,954.0 | $6.6M | 0.37% | NEW | — | $46.91 | +17.2% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 19,909.0 | $6.5M | 0.36% | +6K | +47.9% | $328.89 | -4.8% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 18,927.0 | $6.5M | 0.36% | +15K | +349.4% | $341.79 | +26.4% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 246,185.0 | $6.3M | 0.35% | +1K | +0.6% | $25.64 | +14.4% |
| 71 | EMLC | VANECK ETF TRUST | — | 244,517.0 | $6.1M | 0.34% | +154K | +168.9% | $25.11 | +0.9% |
| 72 | HYIN | WISDOMTREE TR | — | 424,306.0 | $6.1M | 0.34% | +287K | +208.9% | $14.42 | -0.9% |
| 73 | ORCL | ORACLE CORP | Technology | 40,857.0 | $6.0M | 0.34% | +13K | +45.0% | $147.11 | +30.6% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,922.0 | $6.0M | 0.33% | -3K | -25.1% | $604.38 | -11.8% |
| 75 | NUE | NUCOR CORP | Basic Materials | 34,999.0 | $5.9M | 0.33% | -8K | -18.1% | $169.10 | +37.2% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,798.0 | $5.9M | 0.33% | +8K | +53.4% | $270.59 | +43.6% |
| 77 | AMGN | AMGEN INC | Healthcare | 16,530.0 | $5.8M | 0.32% | -7K | -28.9% | $351.85 | -3.6% |
| 78 | SPYG | SPDR SERIES TRUST | — | 58,630.0 | $5.7M | 0.32% | -19K | -24.5% | $97.91 | +20.8% |
| 79 | MOAT | VANECK ETF TRUST | — | 55,504.0 | $5.4M | 0.30% | -41K | -42.8% | $96.70 | +5.7% |
| 80 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,696.0 | $5.3M | 0.30% | +63K | +192.0% | $55.52 | +8.4% |
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
34.3%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%