Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 8,332.0 | $2.0M | 0.13% | NEW | — | $241.15 | -10.8% |
| 142 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,311.0 | $2.0M | 0.13% | NEW | — | $68.36 | -13.9% |
| 143 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,922.0 | $2.0M | 0.12% | NEW | — | $75.91 | -26.0% |
| 144 | TLT | ISHARES TR | — | 22,411.0 | $2.0M | 0.12% | NEW | — | $87.16 | -2.8% |
| 145 | UBER | UBER TECHNOLOGIES INC | Technology | 23,709.0 | $1.9M | 0.12% | NEW | — | $81.71 | -12.1% |
| 146 | EFG | ISHARES TR | — | 16,846.0 | $1.9M | 0.12% | NEW | — | $113.92 | +6.6% |
| 147 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 32,777.0 | $1.9M | 0.12% | NEW | — | $58.12 | +3.6% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,033.0 | $1.9M | 0.12% | NEW | — | $99.91 | -9.8% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 4,585.0 | $1.8M | 0.12% | NEW | — | $396.31 | +4.4% |
| 150 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 45,407.0 | $1.8M | 0.11% | NEW | — | $39.26 | +4.6% |
| 151 | UMAR | INNOVATOR ETFS TRUST | — | 43,978.0 | $1.8M | 0.11% | NEW | — | $39.95 | +5.1% |
| 152 | IWN | ISHARES TR | — | 9,568.0 | $1.7M | 0.11% | NEW | — | $181.21 | +16.6% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 13,494.0 | $1.7M | 0.11% | NEW | — | $122.74 | +9.5% |
| 154 | QQQ | INVESCO QQQ TR | Financial Services | 2,679.0 | $1.6M | 0.10% | NEW | — | $614.22 | +16.8% |
| 155 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,687.0 | $1.6M | 0.10% | NEW | — | $445.07 | -26.5% |
| 156 | PFE | PFIZER INC | Healthcare | 65,772.0 | $1.6M | 0.10% | NEW | — | $24.90 | +4.0% |
| 157 | DEM | WISDOMTREE TR | — | 34,506.0 | $1.6M | 0.10% | NEW | — | $46.71 | +15.7% |
| 158 | VLTO | VERALTO CORP | Industrials | 16,089.0 | $1.6M | 0.10% | NEW | — | $99.78 | -13.0% |
| 159 | OUSM | ALPS ETF TR | — | 36,553.0 | $1.6M | 0.10% | NEW | — | $43.74 | +6.4% |
| 160 | BDEC | INNOVATOR ETFS TRUST | — | 32,035.0 | $1.6M | 0.10% | NEW | — | $49.56 | +6.6% |
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%