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 | IRM | IRON MTN INC DEL | Real Estate | 2,052.0 | $259K | 0.01% | NEW | — | $126.31 | -11.7% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 751.0 | $259K | 0.01% | NEW | — | $344.32 | -6.4% |
| 23 | ROKU | ROKU INC | Communication Services | 1,706.0 | $236K | 0.01% | NEW | — | $138.14 | +10.4% |
| 24 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 643.0 | $231K | 0.01% | NEW | — | $359.00 | +3.2% |
| 25 | ILCG | ISHARES TR | — | 1,962.0 | $230K | 0.01% | NEW | — | $117.02 | +0.2% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 2,286.0 | $220K | 0.01% | NEW | — | $96.23 | +8.6% |
| 27 | QQQI | NEOS ETF TRUST | — | 3,858.0 | $219K | 0.01% | NEW | — | $56.79 | -2.1% |
| 28 | INTU | INTUIT | Technology | 838.0 | $219K | 0.01% | NEW | — | $261.00 | +5.6% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 864.0 | $216K | 0.01% | NEW | — | $249.98 | -19.2% |
| 30 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,003.0 | $216K | 0.01% | NEW | — | $43.14 | -4.8% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,468.0 | $215K | 0.01% | NEW | — | $87.04 | +2.5% |
| 32 | SNA | SNAP ON INC | Industrials | 530.0 | $213K | 0.01% | NEW | — | $402.40 | -8.2% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 592.0 | $210K | 0.01% | NEW | — | $354.24 | -4.6% |
| 34 | RTX | RTX CORPORATION | Industrials | 1,101.0 | $209K | 0.01% | NEW | — | $189.78 | -0.7% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,278.0 | $209K | 0.01% | NEW | — | $91.68 | -6.9% |
| 36 | — | ENTERGY CORP NEW | — | 1,801.0 | $207K | 0.01% | NEW | — | $114.88 | — |
| 37 | IAUI | NEOS ETF TRUST | — | 4,248.0 | $206K | 0.01% | NEW | — | $48.45 | +2.5% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 1,972.0 | $204K | 0.01% | NEW | — | $103.45 | -15.1% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,016.0 | $204K | 0.01% | NEW | — | $200.57 | -1.4% |
| 40 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.01% | NEW | — | $1989.44 | -13.0% |
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
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%