Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 149,301.0 | $111.8M | 5.55% | +24K | +19.3% | $748.89 | +2.6% |
| 2 | AAPL | APPLE INC | Technology | 373,764.0 | $108.2M | 5.37% | -49K | -11.5% | $289.36 | +6.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 152,268.0 | $56.3M | 2.80% | -4K | -2.6% | $370.04 | +2.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 262,484.0 | $52.5M | 2.61% | -13K | -4.8% | $200.09 | +6.1% |
| 5 | — | EA SERIES TRUST | — | 944,860.0 | $51.4M | 2.56% | -101K | -9.7% | $54.45 | — |
| 6 | IEMG | ISHARES INC | — | 576,229.0 | $47.7M | 2.37% | +45K | +8.4% | $82.84 | -1.3% |
| 7 | EPS | WISDOMTREE TR | — | 516,386.0 | $40.2M | 2.00% | +57K | +12.5% | $77.79 | +3.5% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 436,465.0 | $36.0M | 1.79% | +72K | +19.8% | $82.49 | +3.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 90,642.0 | $33.8M | 1.68% | +10K | +11.8% | $373.02 | +31.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 88,859.0 | $31.8M | 1.58% | -4K | -4.4% | $357.37 | -2.8% |
| 11 | AGG | ISHARES TR | — | 305,978.0 | $30.3M | 1.50% | +74K | +32.1% | $98.98 | -1.1% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 380,934.0 | $30.2M | 1.50% | +55K | +16.9% | $79.41 | +4.8% |
| 13 | GOOG | ALPHABET INC | — | 80,454.0 | $28.4M | 1.41% | -9K | -10.4% | $353.33 | — |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 1,021,329.0 | $28.3M | 1.41% | — | — | $27.70 | +3.0% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 581,531.0 | $27.3M | 1.35% | +175K | +42.9% | $46.94 | -1.2% |
| 16 | MINT | PIMCO ETF TR | — | 260,708.0 | $26.3M | 1.30% | +212K | +435.7% | $100.81 | -0.1% |
| 17 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 265,976.0 | $26.2M | 1.30% | +22K | +9.2% | $98.59 | -5.1% |
| 18 | SPAB | SPDR SERIES TRUST | — | 990,074.0 | $25.3M | 1.25% | +42K | +4.4% | $25.52 | -1.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,597.0 | $24.3M | 1.21% | -3K | -6.3% | $500.39 | — |
| 20 | IVE | ISHARES TR | — | 104,898.0 | $23.8M | 1.18% | +2K | +2.0% | $227.06 | +4.6% |
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
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%