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 | TSN | TYSON FOODS INC | Consumer Defensive | 42,120.0 | $2.4M | 0.12% | -15K | -26.5% | $57.25 | -11.1% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,881.0 | $2.4M | 0.12% | -3K | -10.3% | $92.27 | +7.9% |
| 83 | GILD | GILEAD SCIENCES INC | Healthcare | 18,742.0 | $2.4M | 0.12% | -950.0 | -4.8% | $126.34 | +17.6% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 40,909.0 | $2.3M | 0.12% | -14K | -26.1% | $56.98 | -0.6% |
| 85 | ALB | ALBEMARLE CORP | Basic Materials | 17,117.0 | $2.3M | 0.12% | -4K | -18.4% | $135.03 | -17.7% |
| 86 | STXT | EA SERIES TRUST | — | 117,523.0 | $2.3M | 0.12% | -1K | -1.1% | $19.63 | -2.6% |
| 87 | PJAN | INNOVATOR ETFS TRUST | — | 46,195.0 | $2.3M | 0.11% | -7K | -13.1% | $49.49 | +2.9% |
| 88 | XLG | INVESCO EXCHANGE TRADED FD T | — | 37,000.0 | $2.3M | 0.11% | -4K | -9.9% | $61.23 | +5.0% |
| 89 | FLTR | VANECK ETF TRUST | — | 88,177.0 | $2.3M | 0.11% | -26K | -23.0% | $25.61 | -0.1% |
| 90 | DOV | DOVER CORP | Industrials | 9,833.0 | $2.2M | 0.11% | -2K | -18.5% | $224.29 | -14.2% |
| 91 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 99,386.0 | $2.1M | 0.11% | -20K | -16.7% | $21.63 | -1.5% |
| 92 | BX | BLACKSTONE INC | Financial Services | 17,762.0 | $2.1M | 0.10% | -9K | -32.6% | $117.67 | +1.4% |
| 93 | UDEC | INNOVATOR ETFS TRUST | — | 49,201.0 | $2.1M | 0.10% | -3K | -5.5% | $41.68 | +3.0% |
| 94 | DTH | WISDOMTREE TR | — | 37,527.0 | $2.0M | 0.10% | -1K | -2.9% | $54.11 | +5.6% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,909.0 | $2.0M | 0.10% | -2K | -18.3% | $293.17 | -3.3% |
| 96 | T | AT&T INC | Communication Services | 92,345.0 | $1.9M | 0.10% | -6K | -6.1% | $20.70 | +22.2% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 35,605.0 | $1.9M | 0.09% | -2K | -5.6% | $53.11 | +16.3% |
| 98 | QUAL | ISHARES TR | — | 8,409.0 | $1.8M | 0.09% | -1K | -12.1% | $219.43 | +1.8% |
| 99 | EFG | ISHARES TR | — | 14,490.0 | $1.8M | 0.09% | -1K | -8.3% | $124.41 | -2.7% |
| 100 | DGRW | WISDOMTREE TR | — | 18,550.0 | $1.8M | 0.09% | -769.0 | -4.0% | $95.62 | +3.1% |
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%