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 | TMUS | T-MOBILE US INC | Communication Services | 18,628.0 | $3.9M | 0.22% | +6K | +46.8% | $210.03 | -8.8% |
| 102 | GGG | GRACO INC | Industrials | 45,623.0 | $3.9M | 0.21% | -23K | -33.8% | $84.65 | -10.7% |
| 103 | ALB | ALBEMARLE CORP | Basic Materials | 20,974.0 | $3.8M | 0.21% | -12K | -36.5% | $179.53 | -4.4% |
| 104 | O | REALTY INCOME CORP | Real Estate | 60,936.0 | $3.7M | 0.21% | -32K | -34.5% | $61.18 | +1.4% |
| 105 | IVW | ISHARES TR | — | 32,642.0 | $3.7M | 0.21% | +4K | +14.2% | $113.11 | +20.8% |
| 106 | SPYD | SPDR SERIES TRUST | — | 80,756.0 | $3.7M | 0.20% | -16K | -16.2% | $45.52 | +4.8% |
| 107 | TSN | TYSON FOODS INC | Consumer Defensive | 57,318.0 | $3.7M | 0.20% | -32K | -35.8% | $64.07 | +1.5% |
| 108 | ESGU | ISHARES TR | — | 25,775.0 | $3.6M | 0.20% | — | — | $141.42 | +15.1% |
| 109 | STRV | EA SERIES TRUST | — | 85,958.0 | $3.6M | 0.20% | NEW | — | $41.97 | +14.6% |
| 110 | BTAL | AGF INVTS TR | — | 255,488.0 | $3.6M | 0.20% | +175K | +215.5% | $13.96 | -12.6% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 34,098.0 | $3.5M | 0.20% | +10K | +43.8% | $102.67 | -14.9% |
| 112 | CFR | CULLEN FROST BANKERS INC | Financial Services | 25,464.0 | $3.5M | 0.19% | -15K | -36.6% | $137.08 | +1.7% |
| 113 | — | GLOBAL X FDS | — | 126,631.0 | $3.5M | 0.19% | NEW | — | $27.54 | — |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,070.0 | $3.5M | 0.19% | -2K | -23.0% | $491.54 | -8.8% |
| 115 | HYLB | DBX ETF TR | — | 95,314.0 | $3.4M | 0.19% | +22K | +30.6% | $36.16 | +0.9% |
| 116 | TRUT | VANECK ETF TRUST | — | 140,954.0 | $3.4M | 0.19% | NEW | — | $23.93 | +30.0% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 26,250.0 | $3.2M | 0.18% | -400.0 | -1.5% | $122.78 | +25.5% |
| 118 | MBSF | VALUED ADVISERS TR | — | 123,803.0 | $3.2M | 0.18% | -250K | -66.9% | $25.51 | +0.3% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,476.0 | $3.1M | 0.17% | +9K | +151.4% | $203.43 | +129.8% |
| 120 | STXK | EA SERIES TRUST | — | 92,929.0 | $3.1M | 0.17% | NEW | — | $33.36 | +9.3% |
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%