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 | — | FIRST TR EXCH TRADED FD III | — | 108,101.0 | $8.0M | 0.40% | -25K | -18.7% | $73.80 | — |
| 62 | WTPI | WISDOMTREE TR | — | 242,352.0 | $7.9M | 0.40% | -2K | -1.0% | $32.79 | +1.9% |
| 63 | STXG | EA SERIES TRUST | — | 143,562.0 | $7.9M | 0.39% | +3K | +1.9% | $55.26 | +1.4% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,649.0 | $7.8M | 0.39% | -3K | -14.4% | $415.62 | -4.6% |
| 65 | V | VISA INC | Financial Services | 22,517.0 | $7.7M | 0.38% | -447.0 | -1.9% | $343.08 | +12.0% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 18,054.0 | $7.6M | 0.38% | -5K | -23.2% | $420.60 | -16.7% |
| 67 | STXV | EA SERIES TRUST | — | 191,968.0 | $7.3M | 0.36% | +2K | +1.1% | $37.91 | +5.0% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 245,235.0 | $7.2M | 0.36% | — | — | $29.43 | +2.7% |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 115,295.0 | $6.9M | 0.34% | +3K | +2.3% | $59.73 | +0.3% |
| 70 | IGRO | ISHARES TR | — | 77,215.0 | $6.8M | 0.34% | -16K | -17.5% | $87.93 | +6.1% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.34% | -4.0 | -30.8% | $748850.00 | — |
| 72 | ORCL | ORACLE CORP | Technology | 45,841.0 | $6.7M | 0.33% | +5K | +12.2% | $146.55 | -1.3% |
| 73 | NUE | NUCOR CORP | Basic Materials | 30,052.0 | $6.7M | 0.33% | -5K | -14.1% | $222.75 | +11.1% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 81,499.0 | $6.6M | 0.33% | -13K | -13.7% | $81.27 | +12.8% |
| 75 | BIL | SPDR SERIES TRUST | — | 71,155.0 | $6.5M | 0.32% | -44K | -38.0% | $91.64 | -0.0% |
| 76 | GEV | GE VERNOVA INC | Utilities | 5,531.0 | $6.5M | 0.32% | +280.0 | +5.3% | $1174.78 | -21.1% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,405.0 | $6.1M | 0.30% | +2K | +3.0% | $116.67 | +48.1% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 16,946.0 | $6.0M | 0.30% | -3K | -14.9% | $352.68 | -4.2% |
| 79 | HYIN | WISDOMTREE TR | — | 411,948.0 | $5.9M | 0.29% | -12K | -2.9% | $14.30 | +0.5% |
| 80 | SPYG | SPDR SERIES TRUST | — | 49,175.0 | $5.9M | 0.29% | -9K | -16.1% | $118.99 | +1.0% |
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%