Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYW | ISHARES TR | — | 6,383.0 | $1.3M | 0.08% | NEW | — | $199.68 | +23.5% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,165.0 | $1.2M | 0.08% | NEW | — | $570.10 | -2.5% |
| 183 | — | FS SPECIALTY LENDING FD | — | 86,673.0 | $1.2M | 0.08% | NEW | — | $14.14 | — |
| 184 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,752.0 | $1.2M | 0.07% | NEW | — | $79.82 | +11.5% |
| 185 | BTAL | AGF INVTS TR | — | 80,982.0 | $1.2M | 0.07% | NEW | — | $14.39 | -17.4% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,794.0 | $1.2M | 0.07% | NEW | — | $303.90 | +35.4% |
| 187 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,438.0 | $1.1M | 0.07% | NEW | — | $468.76 | +43.6% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,121.0 | $1.1M | 0.07% | NEW | — | $160.39 | +13.4% |
| 189 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 404,071.0 | $1.1M | 0.07% | NEW | — | $2.75 | +50.0% |
| 190 | IUSB | ISHARES TR | — | 23,642.0 | $1.1M | 0.07% | NEW | — | $46.54 | -1.2% |
| 191 | PJUL | INNOVATOR ETFS TRUST | — | 23,581.0 | $1.1M | 0.07% | NEW | — | $46.43 | +4.4% |
| 192 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,070.0 | $1.1M | 0.07% | NEW | — | $46.92 | +13.9% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 4,212.0 | $1.1M | 0.07% | NEW | — | $256.99 | +76.1% |
| 194 | SPYM | SPDR SERIES TRUST | — | 13,384.0 | $1.1M | 0.07% | NEW | — | $80.22 | +9.9% |
| 195 | WFC | WELLS FARGO CO NEW | Financial Services | 11,349.0 | $1.1M | 0.07% | NEW | — | $93.20 | -17.2% |
| 196 | PAPR | INNOVATOR ETFS TRUST | — | 27,007.0 | $1.1M | 0.07% | NEW | — | $39.12 | +7.4% |
| 197 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,332.0 | $1.0M | 0.07% | NEW | — | $57.24 | -1.8% |
| 198 | SNPS | SYNOPSYS INC | Technology | 2,212.0 | $1.0M | 0.07% | NEW | — | $469.72 | +13.7% |
| 199 | POCT | INNOVATOR ETFS TRUST | — | 23,409.0 | $1.0M | 0.07% | NEW | — | $43.92 | +5.0% |
| 200 | REGL | PROSHARES TR | — | 12,173.0 | $1.0M | 0.07% | NEW | — | $84.22 | +5.9% |
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
33.0%
Communication Services
11.9%
Financial Services
10.8%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Energy
3.9%
Basic Materials
2.9%
Real Estate
0.8%