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 | UDEC | INNOVATOR ETFS TRUST | — | 49,201.0 | $2.1M | 0.10% | -3K | -5.5% | $41.68 | +2.1% |
| 162 | DTH | WISDOMTREE TR | — | 37,527.0 | $2.0M | 0.10% | -1K | -2.9% | $54.11 | +9.2% |
| 163 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,909.0 | $2.0M | 0.10% | -2K | -18.3% | $293.17 | +4.8% |
| 164 | DLN | WISDOMTREE TR | — | 21,014.0 | $2.0M | 0.10% | +6K | +39.2% | $96.32 | +4.9% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,219.0 | $2.0M | 0.10% | +162.0 | +4.0% | $477.59 | -12.6% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,911.0 | $2.0M | 0.10% | — | — | $397.68 | -7.4% |
| 167 | T | AT&T INC | Communication Services | 92,345.0 | $1.9M | 0.10% | -6K | -6.1% | $20.70 | +25.3% |
| 168 | CHAT | TIDAL TRUST II | — | 19,248.0 | $1.9M | 0.09% | +3K | +17.6% | $98.68 | -11.8% |
| 169 | XLE | SELECT SECTOR SPDR TR | — | 35,605.0 | $1.9M | 0.09% | -2K | -5.6% | $53.11 | +17.7% |
| 170 | QUAL | ISHARES TR | — | 8,409.0 | $1.8M | 0.09% | -1K | -12.1% | $219.43 | +2.1% |
| 171 | IWF | ISHARES TR | — | 14,854.0 | $1.8M | 0.09% | +11K | +290.4% | $124.17 | -2.0% |
| 172 | EFG | ISHARES TR | — | 14,490.0 | $1.8M | 0.09% | -1K | -8.3% | $124.41 | +1.3% |
| 173 | DGRW | WISDOMTREE TR | — | 18,550.0 | $1.8M | 0.09% | -769.0 | -4.0% | $95.62 | +4.0% |
| 174 | SPYV | SPDR SERIES TRUST | — | 28,746.0 | $1.7M | 0.09% | -7K | -19.2% | $60.79 | +4.9% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 23,907.0 | $1.7M | 0.09% | -499.0 | -2.0% | $72.16 | +10.6% |
| 176 | GLD | SPDR GOLD TR | Financial Services | 4,646.0 | $1.7M | 0.09% | — | — | $368.38 | +15.0% |
| 177 | PFFD | GLOBAL X FDS | — | 87,368.0 | $1.6M | 0.08% | -55K | -38.8% | $18.69 | -1.0% |
| 178 | RGTI | RIGETTI COMPUTING INC | Technology | 84,095.0 | $1.6M | 0.08% | +6K | +7.2% | $19.32 | -14.9% |
| 179 | SPYM | SPDR SERIES TRUST | — | 18,358.0 | $1.6M | 0.08% | +1K | +5.8% | $87.88 | +2.6% |
| 180 | LNG | CHENIERE ENERGY INC | Energy | 6,730.0 | $1.6M | 0.08% | -316.0 | -4.5% | $239.00 | +17.5% |
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%