Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYD | VANECK ETF TRUST | — | 5,823.0 | $292K | 0.02% | NEW | — | $50.14 | -3.7% |
| 82 | CSCO | CISCO SYS INC | Technology | 3,603.0 | $280K | 0.02% | NEW | — | $77.59 | +37.9% |
| 83 | QTUM | ETF SER SOLUTIONS | — | 2,535.0 | $272K | 0.01% | NEW | — | $107.30 | +42.1% |
| 84 | TDTT | FLEXSHARES TR | — | 11,065.0 | $268K | 0.01% | NEW | — | $24.24 | -4.3% |
| 85 | — | J P MORGAN EXCHANGE TRADED F | — | 4,983.0 | $261K | 0.01% | NEW | — | $52.43 | — |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 3,244.0 | $254K | 0.01% | NEW | — | $78.41 | -2.6% |
| 87 | JNK | SPDR SERIES TRUST | — | 2,530.0 | $242K | 0.01% | NEW | — | $95.72 | -2.1% |
| 88 | VO | VANGUARD INDEX FDS | — | 838.0 | $241K | 0.01% | NEW | — | $287.24 | -72.3% |
| 89 | OKLO | OKLO INC | Utilities | 4,764.0 | $236K | 0.01% | NEW | — | $49.59 | -22.8% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 1,158.0 | $230K | 0.01% | NEW | — | $198.29 | -10.5% |
| 91 | FVAL | FIDELITY COVINGTON TRUST | — | 3,289.0 | $228K | 0.01% | NEW | — | $69.40 | +17.4% |
| 92 | GLOF | ISHARES TR | — | 4,255.0 | $222K | 0.01% | NEW | — | $52.12 | +17.0% |
| 93 | IBDU | ISHARES TR | — | 9,325.0 | $217K | 0.01% | NEW | — | $23.26 | -2.5% |
| 94 | CRWV | COREWEAVE INC | Technology | 2,773.0 | $215K | 0.01% | NEW | — | $77.47 | +16.3% |
| 95 | PCFI | FUNDVANTAGE TR | — | 9,275.0 | $211K | 0.01% | NEW | — | $22.71 | -0.9% |
| 96 | IJS | ISHARES TR | — | 1,777.0 | $210K | 0.01% | NEW | — | $118.45 | +9.7% |
| 97 | IFRA | ISHARES TR | — | 3,610.0 | $206K | 0.01% | NEW | — | $57.20 | -3.0% |
| 98 | KKR | KKR & CO INC | — | 2,218.0 | $205K | 0.01% | NEW | — | $92.50 | — |
| 99 | IXN | ISHARES TR | — | 2,049.0 | $205K | 0.01% | NEW | — | $99.99 | +47.3% |
| 100 | EEM | ISHARES TR | — | 3,528.0 | $200K | 0.01% | NEW | — | $56.79 | +18.4% |
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%