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 | HDV | ISHARES TR | — | 3,775.0 | $512K | 0.03% | NEW | — | $135.72 | -79.6% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 5,466.0 | $474K | 0.03% | NEW | — | $86.65 | -9.8% |
| 43 | TLTE | FLEXSHARES TR | — | 6,888.0 | $463K | 0.03% | NEW | — | $67.21 | +13.5% |
| 44 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 9,397.0 | $459K | 0.03% | NEW | — | $48.86 | +13.2% |
| 45 | IWS | ISHARES TR | — | 3,149.0 | $459K | 0.03% | NEW | — | $145.74 | +8.1% |
| 46 | IJR | ISHARES TR | — | 3,689.0 | $459K | 0.03% | NEW | — | $124.32 | +9.6% |
| 47 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,202.0 | $458K | 0.03% | NEW | — | $49.75 | +0.1% |
| 48 | MDYG | SPDR SERIES TRUST | — | 4,767.0 | $457K | 0.03% | NEW | — | $95.96 | +10.2% |
| 49 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 14,343.0 | $454K | 0.03% | NEW | — | $31.64 | +8.5% |
| 50 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,200.0 | $446K | 0.03% | NEW | — | $371.75 | +12.2% |
| 51 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,994.0 | $437K | 0.02% | NEW | — | $109.47 | -2.1% |
| 52 | SPSM | SPDR SERIES TRUST | — | 8,598.0 | $415K | 0.02% | NEW | — | $48.32 | +9.7% |
| 53 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,878.0 | $415K | 0.02% | NEW | — | $32.25 | +13.6% |
| 54 | SLYV | SPDR SERIES TRUST | — | 4,264.0 | $403K | 0.02% | NEW | — | $94.58 | +8.3% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,981.0 | $403K | 0.02% | NEW | — | $80.95 | -3.1% |
| 56 | RAAX | VANECK ETF TRUST | — | 9,873.0 | $402K | 0.02% | NEW | — | $40.71 | +2.3% |
| 57 | PIT | VANECK ETF TRUST | — | 5,296.0 | $383K | 0.02% | NEW | — | $72.37 | +4.3% |
| 58 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 8,458.0 | $381K | 0.02% | NEW | — | $45.05 | -3.1% |
| 59 | IREN | IREN LIMITED | Financial Services | 11,082.0 | $380K | 0.02% | NEW | — | $34.28 | +69.4% |
| 60 | QCOM | QUALCOMM INC | Technology | 2,902.0 | $374K | 0.02% | NEW | — | $128.79 | +57.2% |
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%