Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,113.0 | $1.0M | 0.06% | NEW | — | $165.70 | +5.1% |
| 22 | CHAT | TIDAL TRUST II | — | 16,367.0 | $1.0M | 0.06% | NEW | — | $61.85 | +50.6% |
| 23 | GLD PUT | SPDR GOLD TR | Financial Services | 2,300.0 | $990K | 0.06% | NEW | — | $430.29 | -10.2% |
| 24 | TLTD | FLEXSHARES TR | — | 10,374.0 | $975K | 0.05% | NEW | — | $93.99 | +7.6% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 5,968.0 | $903K | 0.05% | NEW | — | $151.28 | +151.7% |
| 26 | IWO | ISHARES TR | — | 2,539.0 | $797K | 0.04% | NEW | — | $313.81 | +21.2% |
| 27 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,885.0 | $775K | 0.04% | NEW | — | $60.12 | +13.2% |
| 28 | CVNA | CARVANA CO | Consumer Cyclical | 2,383.0 | $749K | 0.04% | NEW | — | $314.38 | -79.6% |
| 29 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,726.0 | $735K | 0.04% | NEW | — | $62.68 | +36.1% |
| 30 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,414.0 | $719K | 0.04% | NEW | — | $112.11 | +36.0% |
| 31 | BLOK | AMPLIFY ETF TR | — | 14,132.0 | $704K | 0.04% | NEW | — | $49.81 | +28.6% |
| 32 | FTEC | FIDELITY COVINGTON TRUST | — | 3,223.0 | $671K | 0.04% | NEW | — | $208.05 | +34.1% |
| 33 | PULS | PGIM ETF TR | — | 13,338.0 | $660K | 0.04% | NEW | — | $49.50 | +0.3% |
| 34 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,959.0 | $652K | 0.04% | NEW | — | $109.36 | +22.5% |
| 35 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 14,417.0 | $643K | 0.04% | NEW | — | $44.61 | -9.6% |
| 36 | SCUS | SCHWAB STRATEGIC TR | — | 25,262.0 | $637K | 0.04% | NEW | — | $25.20 | -0.2% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,604.0 | $619K | 0.03% | NEW | — | $237.64 | +25.0% |
| 38 | IWD | ISHARES TR | — | 2,842.0 | $607K | 0.03% | NEW | — | $213.67 | +13.3% |
| 39 | STIP | ISHARES TR | — | 5,732.0 | $593K | 0.03% | NEW | — | $103.42 | -1.0% |
| 40 | MDYV | SPDR SERIES TRUST | — | 6,371.0 | $542K | 0.03% | NEW | — | $85.15 | +10.8% |
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
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%