Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IOCT | INNOVATOR ETFS TRUST | — | 11,401.0 | $422K | 0.02% | +368.0 | +3.3% | $36.99 | +3.2% |
| 142 | IJAN | INNOVATOR ETFS TRUST | — | 10,872.0 | $414K | 0.02% | +305.0 | +2.9% | $38.08 | +1.9% |
| 143 | VLO | VALERO ENERGY CORP | Energy | 1,529.0 | $398K | 0.02% | +65.0 | +4.4% | $260.44 | +48.7% |
| 144 | AMP | AMERIPRISE FINL INC | Financial Services | 824.0 | $378K | 0.02% | +21.0 | +2.6% | $458.86 | +7.4% |
| 145 | CINF | CINCINNATI FINL CORP | Financial Services | 2,029.0 | $376K | 0.02% | +134.0 | +7.1% | $185.14 | -12.2% |
| 146 | SCHI | SCHWAB STRATEGIC TR | — | 16,495.0 | $373K | 0.02% | +257.0 | +1.6% | $22.64 | -4.6% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,833.0 | $373K | 0.02% | +122.0 | +2.6% | $77.08 | +7.2% |
| 148 | MPC | MARATHON PETE CORP | Energy | 1,449.0 | $370K | 0.02% | +102.0 | +7.6% | $255.61 | +54.0% |
| 149 | WM | WASTE MGMT INC DEL | Industrials | 1,654.0 | $369K | 0.02% | +121.0 | +7.9% | $222.85 | -7.2% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $360K | 0.02% | +52.0 | +17.1% | $1011.44 | -7.5% |
| 151 | KKR | KKR & CO INC | — | 3,804.0 | $349K | 0.02% | +2K | +71.5% | $91.78 | — |
| 152 | HYD | VANECK ETF TRUST | — | 6,519.0 | $336K | 0.02% | +696.0 | +11.9% | $51.51 | -6.7% |
| 153 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,434.0 | $329K | 0.02% | +50.0 | +3.6% | $229.46 | +1.8% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 713.0 | $327K | 0.02% | +95.0 | +15.4% | $459.13 | +11.1% |
| 155 | GUNR | FLEXSHARES TR | — | 6,642.0 | $327K | 0.02% | +867.0 | +15.0% | $49.28 | +9.2% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 1,360.0 | $324K | 0.02% | +166.0 | +13.9% | $237.94 | -4.3% |
| 157 | EJUL | INNOVATOR ETFS TRUST | — | 10,299.0 | $322K | 0.02% | +310.0 | +3.1% | $31.24 | +1.2% |
| 158 | EJAN | INNOVATOR ETFS TRUST | — | 8,934.0 | $322K | 0.02% | +294.0 | +3.4% | $36.00 | +3.4% |
| 159 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,038.0 | $310K | 0.01% | +12K | +104.8% | $13.46 | +6.4% |
| 160 | USB | US BANCORP | Financial Services | 5,023.0 | $303K | 0.01% | +192.0 | +4.0% | $60.40 | -1.8% |
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%