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 | PAAA | PGIM ETF TR | — | 314,049.0 | $16.1M | 0.90% | NEW | — | $51.18 | +0.5% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 40,405.0 | $8.0M | 0.44% | NEW | — | $197.22 | -3.8% |
| 3 | STXV | EA SERIES TRUST | — | 189,820.0 | $6.7M | 0.37% | NEW | — | $35.14 | +5.5% |
| 4 | STXG | EA SERIES TRUST | — | 140,954.0 | $6.6M | 0.37% | NEW | — | $46.91 | +16.9% |
| 5 | STRV | EA SERIES TRUST | — | 85,958.0 | $3.6M | 0.20% | NEW | — | $41.97 | +14.1% |
| 6 | — | GLOBAL X FDS | — | 126,631.0 | $3.5M | 0.19% | NEW | — | $27.54 | — |
| 7 | TRUT | VANECK ETF TRUST | — | 140,954.0 | $3.4M | 0.19% | NEW | — | $23.93 | +29.3% |
| 8 | STXK | EA SERIES TRUST | — | 92,929.0 | $3.1M | 0.17% | NEW | — | $33.36 | +8.4% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,278.0 | $2.6M | 0.14% | NEW | — | $208.09 | +4.2% |
| 10 | FLRT | PACER FDS TR | — | 52,569.0 | $2.4M | 0.14% | NEW | — | $46.31 | +0.9% |
| 11 | STXT | EA SERIES TRUST | — | 118,825.0 | $2.4M | 0.13% | NEW | — | $19.91 | -0.5% |
| 12 | IWF | ISHARES TR | — | 3,805.0 | $1.6M | 0.09% | NEW | — | $426.41 | -70.8% |
| 13 | ACEI | INNOVATOR ETFS TRUST | — | 55,668.0 | $1.3M | 0.07% | NEW | — | $23.14 | +5.7% |
| 14 | NOBL | PROSHARES TR | — | 11,366.0 | $1.2M | 0.07% | NEW | — | $106.01 | +1.2% |
| 15 | — | INNOVATOR ETFS TRUST | — | 47,355.0 | $1.2M | 0.07% | NEW | — | $25.08 | — |
| 16 | STXE | EA SERIES TRUST | — | 28,368.0 | $1.1M | 0.06% | NEW | — | $39.08 | +24.9% |
| 17 | QLC | FLEXSHARES TR | — | 14,124.0 | $1.1M | 0.06% | NEW | — | $78.16 | +13.0% |
| 18 | RGTI | RIGETTI COMPUTING INC | Technology | 78,444.0 | $1.1M | 0.06% | NEW | — | $14.04 | +20.2% |
| 19 | TILT | FLEXSHARES TR | — | 4,539.0 | $1.1M | 0.06% | NEW | — | $241.37 | +11.5% |
| 20 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,474.0 | $1.1M | 0.06% | NEW | — | $114.91 | +9.0% |
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
34.3%
Communication Services
12.6%
Healthcare
10.7%
Financial Services
9.3%
Industrials
8.7%
Consumer Cyclical
8.4%
Consumer Defensive
7.5%
Energy
4.8%
Basic Materials
2.1%
Utilities
0.9%