Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYG | SPDR SERIES TRUST | — | 3,851.0 | $372K | 0.02% | NEW | — | $96.62 | +12.4% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 1,464.0 | $362K | 0.02% | NEW | — | $247.08 | +56.7% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 803.0 | $357K | 0.02% | NEW | — | $444.45 | +10.9% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 549.0 | $339K | 0.02% | NEW | — | $617.08 | +7.9% |
| 65 | INOD | INNODATA INC | Technology | 8,657.0 | $334K | 0.02% | NEW | — | $38.62 | +79.2% |
| 66 | DDWM | WISDOMTREE TR | — | 7,440.0 | $328K | 0.02% | NEW | — | $44.11 | +5.4% |
| 67 | AVIV | AMERICAN CENTY ETF TR | — | 4,369.0 | $327K | 0.02% | NEW | — | $74.83 | +8.6% |
| 68 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,310.0 | $324K | 0.02% | NEW | — | $75.18 | +13.0% |
| 69 | GUNR | FLEXSHARES TR | — | 5,775.0 | $319K | 0.02% | NEW | — | $55.16 | -2.4% |
| 70 | DOW | DOW HLDGS INC | Basic Materials | 7,638.0 | $318K | 0.02% | NEW | — | $41.65 | -32.7% |
| 71 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,449.0 | $318K | 0.02% | NEW | — | $92.07 | +23.8% |
| 72 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,267.0 | $312K | 0.02% | NEW | — | $73.14 | -2.5% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,566.0 | $312K | 0.02% | NEW | — | $68.29 | +16.2% |
| 74 | JULJ | INNOVATOR ETFS TRUST | — | 12,571.0 | $311K | 0.02% | NEW | — | $24.77 | +1.6% |
| 75 | APRJ | INNOVATOR ETFS TRUST | — | 12,630.0 | $309K | 0.02% | NEW | — | $24.50 | +2.1% |
| 76 | OCTJ | INNOVATOR ETFS TRUST | — | 13,069.0 | $309K | 0.02% | NEW | — | $23.67 | +2.2% |
| 77 | — | INNOVATOR ETFS TRUST | — | 12,689.0 | $308K | 0.02% | NEW | — | $24.24 | — |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 6,613.0 | $303K | 0.02% | NEW | — | $45.89 | -13.9% |
| 79 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,295.0 | $298K | 0.02% | NEW | — | $20.88 | +28.4% |
| 80 | XAR | SPDR SERIES TRUST | — | 1,151.0 | $292K | 0.02% | NEW | — | $253.98 | -5.7% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%