Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IOCT | INNOVATOR ETFS TRUST | — | 11,033.0 | $387K | 0.02% | -118.0 | -1.1% | $35.05 | +5.6% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,321.0 | $385K | 0.02% | -33.0 | -2.4% | $291.62 | +5.4% |
| 123 | IJUL | INNOVATOR ETFS TRUST | — | 11,409.0 | $385K | 0.02% | -129.0 | -1.1% | $33.75 | +5.9% |
| 124 | IJAN | INNOVATOR ETFS TRUST | — | 10,567.0 | $383K | 0.02% | -124.0 | -1.2% | $36.28 | +5.2% |
| 125 | PMAY | INNOVATOR ETFS TRUST | — | 9,458.0 | $378K | 0.02% | -251.0 | -2.6% | $39.94 | +3.6% |
| 126 | SCHI | SCHWAB STRATEGIC TR | — | 16,238.0 | $368K | 0.02% | -608.0 | -3.6% | $22.68 | -0.3% |
| 127 | PFEB | INNOVATOR ETFS TRUST | — | 9,065.0 | $364K | 0.02% | -215.0 | -2.3% | $40.10 | +7.3% |
| 128 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,277.0 | $349K | 0.02% | -2K | -43.6% | $153.10 | -24.6% |
| 129 | SHOP | SHOPIFY INC | Technology | 2,933.0 | $348K | 0.02% | -239.0 | -7.5% | $118.62 | -4.5% |
| 130 | AVIG | AMERICAN CENTY ETF TR | — | 8,123.0 | $337K | 0.02% | -365.0 | -4.3% | $41.54 | -0.3% |
| 131 | XSVN | BONDBLOXX ETF TRUST | — | 7,051.0 | $336K | 0.02% | -2K | -18.6% | $47.72 | -1.0% |
| 132 | SCHZ | SCHWAB STRATEGIC TR | — | 14,216.0 | $330K | 0.02% | -2K | -13.7% | $23.22 | -0.3% |
| 133 | CIEN | CIENA CORP | Technology | 837.0 | $325K | 0.02% | -228.0 | -21.4% | $388.23 | +10.8% |
| 134 | PWZ | INVESCO EXCH TRADED FD TR II | — | 13,204.0 | $315K | 0.02% | -4K | -25.2% | $23.87 | +2.1% |
| 135 | C | CITIGROUP INC | Financial Services | 2,689.0 | $305K | 0.02% | -3K | -55.1% | $113.40 | +26.1% |
| 136 | EJUL | INNOVATOR ETFS TRUST | — | 9,989.0 | $299K | 0.02% | -92.0 | -0.9% | $29.89 | +4.1% |
| 137 | SLV | ISHARES SILVER TR | Financial Services | 4,380.0 | $298K | 0.02% | -3K | -40.1% | $68.14 | -7.0% |
| 138 | EJAN | INNOVATOR ETFS TRUST | — | 8,640.0 | $293K | 0.02% | -77.0 | -0.9% | $33.93 | +6.1% |
| 139 | OSCR | OSCAR HEALTH INC | Healthcare | 23,614.0 | $271K | 0.01% | -9K | -27.6% | $11.47 | +149.0% |
| 140 | EYLD | CAMBRIA ETF TR | — | 6,415.0 | $266K | 0.01% | -3K | -33.7% | $41.41 | +15.9% |
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%