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 | NEAR | ISHARES U S ETF TR | — | 29,851.0 | $1.5M | 0.09% | +662.0 | +2.3% | $50.83 | -1.6% |
| 182 | NVS | NOVARTIS AG | Healthcare | 9,594.0 | $1.5M | 0.08% | -7K | -40.9% | $152.75 | -4.8% |
| 183 | BDEC | INNOVATOR ETFS TRUST | — | 29,508.0 | $1.4M | 0.08% | -3K | -7.9% | $48.00 | +14.7% |
| 184 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,793.0 | $1.4M | 0.08% | — | — | $93.48 | -11.2% |
| 185 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,057.0 | $1.4M | 0.08% | +263.0 | +6.9% | $337.96 | +33.3% |
| 186 | DLN | WISDOMTREE TR | — | 15,092.0 | $1.3M | 0.07% | +8K | +102.2% | $89.33 | +10.3% |
| 187 | ADBE | ADOBE INC | Technology | 5,502.0 | $1.3M | 0.07% | -3K | -32.4% | $243.08 | -3.1% |
| 188 | SPYM | SPDR SERIES TRUST | — | 17,357.0 | $1.3M | 0.07% | +4K | +29.7% | $76.54 | +18.6% |
| 189 | KLAC | KLA CORP | Technology | 897.0 | $1.3M | 0.07% | +422.0 | +88.8% | $1472.77 | -87.2% |
| 190 | DECT | AIM ETF PRODUCTS TRUST | — | 36,927.0 | $1.3M | 0.07% | -6K | -13.0% | $35.55 | +14.2% |
| 191 | CMF | ISHARES TR | — | 23,049.0 | $1.3M | 0.07% | -2K | -6.4% | $56.86 | -4.9% |
| 192 | PJUL | INNOVATOR ETFS TRUST | — | 28,294.0 | $1.3M | 0.07% | +5K | +20.0% | $45.97 | +8.7% |
| 193 | ACEI | INNOVATOR ETFS TRUST | — | 55,668.0 | $1.3M | 0.07% | NEW | — | $23.14 | +3.5% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 24,140.0 | $1.3M | 0.07% | -17K | -41.5% | $52.82 | -32.3% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,867.0 | $1.3M | 0.07% | +4K | +14.9% | $38.42 | +23.8% |
| 196 | IWB | ISHARES TR | — | 3,525.0 | $1.3M | 0.07% | +1K | +68.8% | $356.56 | +18.1% |
| 197 | OEF | ISHARES TR | — | 3,825.0 | $1.2M | 0.07% | -182.0 | -4.5% | $318.10 | +21.4% |
| 198 | NOBL | PROSHARES TR | — | 11,366.0 | $1.2M | 0.07% | NEW | — | $106.01 | -48.1% |
| 199 | — | INNOVATOR ETFS TRUST | — | 47,355.0 | $1.2M | 0.07% | NEW | — | $25.08 | — |
| 200 | EFV | ISHARES TR | — | 15,211.0 | $1.1M | 0.06% | -3K | -16.4% | $74.35 | +8.8% |
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
35.6%
Healthcare
11.1%
Communication Services
9.6%
Financial Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.0%