Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEM | WISDOMTREE TR | — | 38,200.0 | $1.9M | 0.11% | +4K | +10.7% | $49.69 | +11.0% |
| 162 | PFE | PFIZER INC | Healthcare | 66,894.0 | $1.9M | 0.10% | +1K | +1.7% | $28.08 | -8.3% |
| 163 | QUAL | ISHARES TR | — | 9,564.0 | $1.8M | 0.10% | -592.0 | -5.8% | $191.81 | +12.3% |
| 164 | TLT | ISHARES TR | — | 20,514.0 | $1.8M | 0.10% | -2K | -8.5% | $86.69 | -1.9% |
| 165 | BRO | BROWN & BROWN INC | Financial Services | 27,151.0 | $1.8M | 0.10% | -19K | -41.7% | $65.21 | -11.8% |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,524.0 | $1.8M | 0.10% | +2K | +85.6% | $390.41 | +73.0% |
| 167 | EFG | ISHARES TR | — | 15,808.0 | $1.8M | 0.10% | -1K | -6.2% | $111.37 | +10.0% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 24,406.0 | $1.8M | 0.10% | +697.0 | +2.9% | $71.93 | -1.7% |
| 169 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,079.0 | $1.7M | 0.10% | +4K | +12.9% | $52.76 | +12.5% |
| 170 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,223.0 | $1.7M | 0.10% | +2K | +6.7% | $59.03 | +12.7% |
| 171 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,241.0 | $1.7M | 0.10% | -2K | -6.5% | $70.51 | -18.1% |
| 172 | DGRW | WISDOMTREE TR | — | 19,319.0 | $1.7M | 0.10% | -6K | -22.2% | $87.84 | +9.6% |
| 173 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 404,071.0 | $1.7M | 0.09% | — | — | $4.17 | -0.1% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 7,696.0 | $1.6M | 0.09% | +3K | +71.9% | $213.66 | +47.2% |
| 175 | IWF | ISHARES TR | — | 3,805.0 | $1.6M | 0.09% | NEW | — | $426.41 | -70.6% |
| 176 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,793.0 | $1.6M | 0.09% | -6K | -34.6% | $150.01 | -3.9% |
| 177 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 40,862.0 | $1.6M | 0.09% | -5K | -10.0% | $38.71 | +6.2% |
| 178 | UMAR | INNOVATOR ETFS TRUST | — | 39,578.0 | $1.6M | 0.09% | -4K | -10.0% | $39.74 | +5.8% |
| 179 | VXUS | VANGUARD STAR FDS | — | 19,722.0 | $1.5M | 0.09% | +15K | +324.6% | $77.11 | +11.4% |
| 180 | SPGI | S&P GLOBAL INC | Financial Services | 3,570.0 | $1.5M | 0.09% | -2K | -39.8% | $425.32 | -3.2% |
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%