Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 112,706.0 | $6.7M | 0.38% | +5K | +5.1% | $59.78 | -0.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 19,909.0 | $6.5M | 0.36% | +6K | +47.9% | $328.89 | -11.2% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 18,927.0 | $6.5M | 0.36% | +15K | +349.4% | $341.79 | +40.2% |
| 44 | SCHX | SCHWAB STRATEGIC TR | — | 246,185.0 | $6.3M | 0.35% | +1K | +0.6% | $25.64 | +17.9% |
| 45 | EMLC | VANECK ETF TRUST | — | 244,517.0 | $6.1M | 0.34% | +154K | +168.9% | $25.11 | -0.7% |
| 46 | HYIN | WISDOMTREE TR | — | 424,306.0 | $6.1M | 0.34% | +287K | +208.9% | $14.42 | -10.7% |
| 47 | ORCL | ORACLE CORP | Technology | 40,857.0 | $6.0M | 0.34% | +13K | +45.0% | $147.11 | -6.0% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,798.0 | $5.9M | 0.33% | +8K | +53.4% | $270.59 | +37.6% |
| 49 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 95,696.0 | $5.3M | 0.30% | +63K | +192.0% | $55.52 | +10.1% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 167,669.0 | $5.1M | 0.29% | +26K | +18.4% | $30.68 | +8.0% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,821.0 | $4.9M | 0.27% | +4K | +38.2% | $310.80 | -23.8% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 49,229.0 | $4.7M | 0.26% | +22K | +82.9% | $96.15 | -25.9% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,707.0 | $4.6M | 0.26% | +10K | +47.8% | $144.44 | +0.9% |
| 54 | INTC | INTEL CORP | Technology | 100,947.0 | $4.5M | 0.25% | +29K | +40.4% | $44.13 | +183.1% |
| 55 | MRK | MERCK & CO INC | Healthcare | 34,993.0 | $4.2M | 0.23% | +12K | +52.1% | $120.29 | +23.5% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 12,361.0 | $4.2M | 0.23% | +8K | +174.1% | $337.84 | +220.8% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 18,628.0 | $3.9M | 0.22% | +6K | +46.8% | $210.03 | -21.0% |
| 58 | IVW | ISHARES TR | — | 32,642.0 | $3.7M | 0.21% | +4K | +14.2% | $113.11 | +26.0% |
| 59 | BTAL | AGF INVTS TR | — | 255,488.0 | $3.6M | 0.20% | +175K | +215.5% | $13.96 | -14.5% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 34,098.0 | $3.5M | 0.20% | +10K | +43.8% | $102.67 | -1.5% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%