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 | STXK | EA SERIES TRUST | — | 94,033.0 | $3.6M | 0.18% | +1K | +1.2% | $38.81 | -5.7% |
| 42 | GE | GE AEROSPACE | Industrials | 9,246.0 | $3.5M | 0.17% | +635.0 | +7.4% | $373.75 | -12.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 9,315.0 | $3.2M | 0.16% | +3K | +46.9% | $341.02 | +9.9% |
| 44 | QCOM | QUALCOMM INC | Technology | 16,873.0 | $3.1M | 0.15% | +14K | +481.4% | $184.79 | +9.3% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 4,194.0 | $3.1M | 0.15% | +180.0 | +4.5% | $736.32 | +1.1% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,380.0 | $3.0M | 0.15% | +102.0 | +0.8% | $246.22 | -8.4% |
| 47 | RAAX | VANECK ETF TRUST | — | 74,149.0 | $2.9M | 0.15% | +64K | +651.0% | $39.67 | +2.2% |
| 48 | CSCO | CISCO SYS INC | Technology | 24,753.0 | $2.9M | 0.14% | +21K | +587.0% | $117.46 | -9.2% |
| 49 | IWN | ISHARES TR | — | 13,073.0 | $2.9M | 0.14% | +156.0 | +1.2% | $221.20 | -3.5% |
| 50 | BTAL | AGF INVTS TR | — | 257,710.0 | $2.9M | 0.14% | +2K | +0.9% | $11.15 | +6.6% |
| 51 | KLAC | KLA CORP | Technology | 9,493.0 | $2.9M | 0.14% | +9K | +958.3% | $301.72 | -37.8% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 7,849.0 | $2.6M | 0.13% | +152.0 | +2.0% | $334.83 | -24.4% |
| 53 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 55,742.0 | $2.6M | 0.13% | +12K | +28.1% | $46.05 | -2.1% |
| 54 | FLRT | PACER FDS TR | — | 53,240.0 | $2.5M | 0.12% | +671.0 | +1.3% | $46.63 | -0.1% |
| 55 | SPTM | SPDR SERIES TRUST | — | 26,170.0 | $2.4M | 0.12% | +346.0 | +1.3% | $90.79 | +2.6% |
| 56 | ARM | ARM HOLDINGS PLC | Technology | 6,134.0 | $2.2M | 0.11% | +166.0 | +2.8% | $354.57 | -12.5% |
| 57 | DEM | WISDOMTREE TR | — | 39,870.0 | $2.1M | 0.11% | +2K | +4.4% | $53.79 | +4.2% |
| 58 | DLN | WISDOMTREE TR | — | 21,014.0 | $2.0M | 0.10% | +6K | +39.2% | $96.32 | +2.4% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,219.0 | $2.0M | 0.10% | +162.0 | +4.0% | $477.59 | -5.7% |
| 60 | CHAT | TIDAL TRUST II | — | 19,248.0 | $1.9M | 0.09% | +3K | +17.6% | $98.68 | -5.7% |
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
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%