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 | GE | GE AEROSPACE | Industrials | 8,611.0 | $2.4M | 0.14% | +4K | +83.6% | $283.78 | +6.7% |
| 142 | FLRT | PACER FDS TR | — | 52,569.0 | $2.4M | 0.14% | NEW | — | $46.31 | +1.0% |
| 143 | STXT | EA SERIES TRUST | — | 118,825.0 | $2.4M | 0.13% | NEW | — | $19.91 | -0.7% |
| 144 | QQQ | INVESCO QQQ TR | Financial Services | 4,014.0 | $2.3M | 0.13% | +1K | +49.8% | $577.12 | +24.3% |
| 145 | XLE | SELECT SECTOR SPDR TR | — | 37,730.0 | $2.3M | 0.13% | +31K | +424.1% | $61.26 | -2.9% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,908.0 | $2.3M | 0.13% | +1K | +36.6% | $460.99 | -5.0% |
| 147 | XLG | INVESCO EXCHANGE TRADED FD T | — | 41,067.0 | $2.2M | 0.12% | — | — | $54.55 | +16.5% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 9,217.0 | $2.2M | 0.12% | +885.0 | +10.6% | $236.28 | -9.0% |
| 149 | VOO | VANGUARD INDEX FDS | — | 3,528.0 | $2.1M | 0.12% | +1K | +59.4% | $597.56 | +14.7% |
| 150 | DTH | WISDOMTREE TR | — | 38,649.0 | $2.1M | 0.12% | -723.0 | -1.8% | $54.09 | +4.3% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,896.0 | $2.1M | 0.12% | +3K | +82.6% | $302.48 | +3.1% |
| 152 | SPTM | SPDR SERIES TRUST | — | 25,824.0 | $2.0M | 0.11% | +505.0 | +2.0% | $79.06 | +14.3% |
| 153 | UDEC | INNOVATOR ETFS TRUST | — | 52,061.0 | $2.0M | 0.11% | -9K | -14.9% | $38.84 | +6.7% |
| 154 | SPYV | SPDR SERIES TRUST | — | 35,596.0 | $2.0M | 0.11% | +27K | +324.6% | $56.58 | +8.0% |
| 155 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 43,523.0 | $2.0M | 0.11% | +15K | +51.5% | $46.07 | -0.3% |
| 156 | XLK | SELECT SECTOR SPDR TR | — | 15,057.0 | $2.0M | 0.11% | +4K | +41.5% | $132.90 | +35.7% |
| 157 | LNG | CHENIERE ENERGY INC | Energy | 7,046.0 | $2.0M | 0.11% | -4K | -35.2% | $283.77 | -15.1% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 4,646.0 | $2.0M | 0.11% | +61.0 | +1.3% | $430.29 | -3.8% |
| 159 | DELL | DELL TECHNOLOGIES INC | Technology | 11,897.0 | $2.0M | 0.11% | +1K | +13.8% | $164.12 | +79.9% |
| 160 | VRT | VERTIV HOLDINGS CO | Industrials | 7,697.0 | $1.9M | 0.11% | -677.0 | -8.1% | $250.59 | +30.7% |
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%