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 | O | REALTY INCOME CORP | Real Estate | 60,936.0 | $3.7M | 0.21% | -32K | -34.5% | $61.18 | +1.7% |
| 42 | SPYD | SPDR SERIES TRUST | — | 80,756.0 | $3.7M | 0.20% | -16K | -16.2% | $45.52 | +3.8% |
| 43 | TSN | TYSON FOODS INC | Consumer Defensive | 57,318.0 | $3.7M | 0.20% | -32K | -35.8% | $64.07 | +3.8% |
| 44 | CFR | CULLEN FROST BANKERS INC | Financial Services | 25,464.0 | $3.5M | 0.19% | -15K | -36.6% | $137.08 | +1.4% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,070.0 | $3.5M | 0.19% | -2K | -23.0% | $491.54 | -8.1% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 26,250.0 | $3.2M | 0.18% | -400.0 | -1.5% | $122.78 | +21.0% |
| 47 | MBSF | VALUED ADVISERS TR | — | 123,803.0 | $3.2M | 0.18% | -250K | -66.9% | $25.51 | +0.4% |
| 48 | GPC | GENUINE PARTS CO | Consumer Cyclical | 27,991.0 | $3.0M | 0.17% | -15K | -35.2% | $105.75 | -7.7% |
| 49 | FLTR | VANECK ETF TRUST | — | 114,484.0 | $2.9M | 0.16% | -217K | -65.5% | $25.48 | +0.3% |
| 50 | SEMI | COLUMBIA ETF TR I | — | 91,734.0 | $2.6M | 0.15% | -75K | -45.0% | $28.87 | +29.7% |
| 51 | RPM | RPM INTL INC | Basic Materials | 26,349.0 | $2.6M | 0.15% | -17K | -39.5% | $99.40 | -0.9% |
| 52 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 119,357.0 | $2.5M | 0.14% | -234K | -66.3% | $21.34 | +1.6% |
| 53 | DOV | DOVER CORP | Industrials | 12,070.0 | $2.5M | 0.14% | -8K | -40.2% | $208.45 | -0.3% |
| 54 | IVLU | ISHARES TR | — | 63,181.0 | $2.5M | 0.14% | -376.0 | -0.6% | $39.68 | +7.6% |
| 55 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,461.0 | $2.5M | 0.14% | -5K | -37.5% | $290.50 | -0.1% |
| 56 | PJAN | INNOVATOR ETFS TRUST | — | 53,137.0 | $2.5M | 0.14% | -310.0 | -0.6% | $46.13 | +6.6% |
| 57 | DTH | WISDOMTREE TR | — | 38,649.0 | $2.1M | 0.12% | -723.0 | -1.8% | $54.09 | +5.0% |
| 58 | UDEC | INNOVATOR ETFS TRUST | — | 52,061.0 | $2.0M | 0.11% | -9K | -14.9% | $38.84 | +6.5% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 7,046.0 | $2.0M | 0.11% | -4K | -35.2% | $283.77 | -15.3% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 7,697.0 | $1.9M | 0.11% | -677.0 | -8.1% | $250.59 | +26.0% |
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
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%