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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,061.0 | $1.1M | 0.06% | -3K | -25.3% | $139.10 | -18.3% |
| 122 | IWP | ISHARES TR | — | 6,986.0 | $1.0M | 0.05% | -531.0 | -7.1% | $146.42 | -4.7% |
| 123 | EFV | ISHARES TR | — | 13,040.0 | $998K | 0.05% | -2K | -14.3% | $76.55 | +5.6% |
| 124 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,604.0 | $971K | 0.05% | -2K | -19.7% | $127.76 | +2.5% |
| 125 | TLTD | FLEXSHARES TR | — | 9,830.0 | $964K | 0.05% | -544.0 | -5.2% | $98.08 | +4.4% |
| 126 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 22,109.0 | $925K | 0.05% | -328.0 | -1.5% | $41.84 | +3.4% |
| 127 | VTV | VANGUARD INDEX FDS | — | 4,233.0 | $922K | 0.05% | -66.0 | -1.5% | $217.93 | +1.3% |
| 128 | SGVT | SCHWAB STRATEGIC TR | — | 8,872.0 | $894K | 0.04% | -2K | -20.6% | $100.74 | +0.0% |
| 129 | USMV | ISHARES TR | — | 9,142.0 | $882K | 0.04% | -53.0 | -0.6% | $96.46 | +1.9% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 21,277.0 | $873K | 0.04% | -3K | -11.9% | $41.05 | -12.9% |
| 131 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,472.0 | $855K | 0.04% | -413.0 | -3.2% | $68.54 | +2.7% |
| 132 | IEV | ISHARES TR | — | 11,639.0 | $848K | 0.04% | -130.0 | -1.1% | $72.85 | -0.2% |
| 133 | VLTO | VERALTO CORP | Industrials | 9,117.0 | $809K | 0.04% | -3K | -25.5% | $88.68 | +9.5% |
| 134 | NTSX | WISDOMTREE TR | — | 13,397.0 | $791K | 0.04% | -1K | -9.5% | $59.05 | +0.5% |
| 135 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,551.0 | $773K | 0.04% | -53.0 | -2.0% | $303.01 | +1.2% |
| 136 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,017.0 | $733K | 0.04% | -11K | -33.0% | $33.29 | +42.9% |
| 137 | NTSI | WISDOMTREE TR | — | 15,584.0 | $726K | 0.04% | -4K | -22.0% | $46.60 | +0.3% |
| 138 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,167.0 | $723K | 0.04% | -149.0 | -2.8% | $139.88 | -3.9% |
| 139 | DNL | WISDOMTREE TR | — | 14,521.0 | $671K | 0.03% | -528.0 | -3.5% | $46.18 | -2.8% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 7,278.0 | $660K | 0.03% | -27K | -78.7% | $90.74 | +11.6% |
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%