Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BRO | BROWN & BROWN INC | Financial Services | 46,600.0 | $3.7M | 0.24% | NEW | — | $79.70 | -27.5% |
| 102 | IVW | ISHARES TR | — | 28,578.0 | $3.5M | 0.22% | NEW | — | $123.26 | +10.8% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,450.0 | $3.5M | 0.22% | NEW | — | $305.64 | -7.6% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 26,650.0 | $3.5M | 0.22% | NEW | — | $131.03 | +17.6% |
| 105 | GEV | GE VERNOVA INC | Utilities | 5,303.0 | $3.5M | 0.22% | NEW | — | $653.59 | +58.9% |
| 106 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,529.0 | $3.3M | 0.21% | NEW | — | $247.03 | +17.2% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 5,928.0 | $3.1M | 0.20% | NEW | — | $522.59 | -20.1% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,450.0 | $3.1M | 0.20% | NEW | — | $143.31 | +0.8% |
| 109 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 114,208.0 | $3.0M | 0.19% | NEW | — | $26.14 | +70.8% |
| 110 | ABT | ABBOTT LABS | Healthcare | 23,713.0 | $3.0M | 0.19% | NEW | — | $125.29 | -30.2% |
| 111 | WTPI | WISDOMTREE TR | — | 88,324.0 | $2.9M | 0.19% | NEW | — | $33.02 | +1.1% |
| 112 | ADBE | ADOBE INC | Technology | 8,136.0 | $2.8M | 0.18% | NEW | — | $349.99 | -30.1% |
| 113 | HYLB | DBX ETF TR | — | 72,953.0 | $2.7M | 0.17% | NEW | — | $36.83 | -0.9% |
| 114 | INTC | INTEL CORP | Technology | 71,916.0 | $2.7M | 0.17% | NEW | — | $36.90 | +224.8% |
| 115 | UNP | UNION PAC CORP | Industrials | 11,438.0 | $2.6M | 0.17% | NEW | — | $231.31 | +14.9% |
| 116 | NKE | NIKE INC | Consumer Cyclical | 41,253.0 | $2.6M | 0.17% | NEW | — | $63.71 | -29.9% |
| 117 | QHY | WISDOMTREE TR | — | 56,584.0 | $2.6M | 0.17% | NEW | — | $46.44 | -1.0% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 12,689.0 | $2.6M | 0.16% | NEW | — | $203.04 | -5.7% |
| 119 | NFLX | NETFLIX INC | Communication Services | 26,915.0 | $2.5M | 0.16% | NEW | — | $93.76 | -5.5% |
| 120 | PJAN | INNOVATOR ETFS TRUST | — | 53,447.0 | $2.5M | 0.16% | NEW | — | $47.02 | +4.6% |
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%