Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 9,869.0 | $2.4M | 0.15% | NEW | — | $246.15 | +15.8% |
| 122 | XLG | INVESCO EXCHANGE TRADED FD T | — | 40,953.0 | $2.4M | 0.15% | NEW | — | $59.28 | +7.2% |
| 123 | UDEC | INNOVATOR ETFS TRUST | — | 61,160.0 | $2.4M | 0.15% | NEW | — | $39.64 | +4.5% |
| 124 | MRK | MERCK & CO INC | Healthcare | 23,003.0 | $2.4M | 0.15% | NEW | — | $105.26 | +16.3% |
| 125 | IVLU | ISHARES TR | — | 63,557.0 | $2.4M | 0.15% | NEW | — | $38.05 | +12.1% |
| 126 | EMLC | VANECK ETF TRUST | — | 90,924.0 | $2.3M | 0.15% | NEW | — | $25.82 | -1.9% |
| 127 | PFFD | GLOBAL X FDS | — | 120,832.0 | $2.3M | 0.15% | NEW | — | $18.91 | -0.5% |
| 128 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,515.0 | $2.3M | 0.14% | NEW | — | $137.96 | +8.4% |
| 129 | NVS | NOVARTIS AG | Healthcare | 16,230.0 | $2.2M | 0.14% | NEW | — | $137.87 | +10.3% |
| 130 | DGRW | WISDOMTREE TR | — | 24,824.0 | $2.2M | 0.14% | NEW | — | $89.43 | +7.7% |
| 131 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 22,635.0 | $2.2M | 0.14% | NEW | — | $96.84 | +19.7% |
| 132 | HYIN | WISDOMTREE TR | — | 137,363.0 | $2.2M | 0.14% | NEW | — | $15.89 | -10.1% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 39,491.0 | $2.2M | 0.14% | NEW | — | $55.00 | -5.8% |
| 134 | LNG | CHENIERE ENERGY INC | Energy | 10,877.0 | $2.1M | 0.14% | NEW | — | $194.40 | +23.9% |
| 135 | SPTM | SPDR SERIES TRUST | — | 25,319.0 | $2.1M | 0.13% | NEW | — | $82.50 | +9.5% |
| 136 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,379.0 | $2.1M | 0.13% | NEW | — | $76.23 | -13.4% |
| 137 | OUSA | ALPS ETF TR | — | 35,510.0 | $2.0M | 0.13% | NEW | — | $57.70 | +2.3% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,593.0 | $2.0M | 0.13% | NEW | — | $566.36 | -22.6% |
| 139 | DTH | WISDOMTREE TR | — | 39,372.0 | $2.0M | 0.13% | NEW | — | $51.60 | +9.3% |
| 140 | QUAL | ISHARES TR | — | 10,156.0 | $2.0M | 0.13% | NEW | — | $198.62 | +7.9% |
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%