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 | STRV | EA SERIES TRUST | — | 85,488.0 | $4.1M | 0.20% | -470.0 | -0.6% | $48.30 | -1.4% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,084.0 | $4.1M | 0.20% | -4K | -11.4% | $146.64 | -0.8% |
| 103 | TRUT | VANECK ETF TRUST | — | 130,281.0 | $4.1M | 0.20% | -11K | -7.6% | $31.39 | -0.6% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 56,171.0 | $4.0M | 0.20% | +7K | +14.1% | $71.40 | +15.2% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,226.0 | $4.0M | 0.20% | +702.0 | +15.5% | $190.79 | -2.8% |
| 106 | TDV | PROSHARES TR | — | 38,127.0 | $4.0M | 0.20% | -10K | -20.7% | $103.96 | -1.8% |
| 107 | SPYD | SPDR SERIES TRUST | — | 79,795.0 | $3.8M | 0.19% | -961.0 | -1.2% | $47.71 | +5.7% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,061.0 | $3.8M | 0.19% | -2K | -11.1% | $270.32 | -0.8% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 8,736.0 | $3.8M | 0.19% | +1K | +13.5% | $433.31 | -27.4% |
| 110 | — | GLOBAL X FDS | — | 126,659.0 | $3.8M | 0.19% | — | — | $29.79 | — |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,696.0 | $3.7M | 0.18% | +12K | +320.0% | $236.62 | +3.2% |
| 112 | STXK | EA SERIES TRUST | — | 94,033.0 | $3.6M | 0.18% | +1K | +1.2% | $38.81 | -0.3% |
| 113 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 31,130.0 | $3.6M | 0.18% | -709.0 | -2.2% | $114.88 | -0.6% |
| 114 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,133.0 | $3.5M | 0.17% | -4K | -23.6% | $265.51 | +5.5% |
| 115 | GE | GE AEROSPACE | Industrials | 9,246.0 | $3.5M | 0.17% | +635.0 | +7.4% | $373.75 | -6.5% |
| 116 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 148,764.0 | $3.4M | 0.17% | -33K | -18.1% | $22.92 | +1.0% |
| 117 | CFR | CULLEN FROST BANKERS INC | Financial Services | 21,502.0 | $3.3M | 0.17% | -4K | -15.6% | $154.52 | +5.7% |
| 118 | UNP | UNION PAC CORP | Industrials | 12,099.0 | $3.3M | 0.16% | — | — | $272.00 | +13.8% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 23,894.0 | $3.2M | 0.16% | -9K | -28.0% | $135.40 | +5.1% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 9,315.0 | $3.2M | 0.16% | +3K | +46.9% | $341.02 | -0.3% |
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
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%