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 | PFE | PFIZER INC | Healthcare | 66,572.0 | $1.6M | 0.08% | — | — | $24.08 | +19.1% |
| 182 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 35,076.0 | $1.6M | 0.08% | +2K | +6.0% | $45.52 | +42.6% |
| 183 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 38,015.0 | $1.6M | 0.08% | -3K | -7.0% | $41.42 | +2.0% |
| 184 | STXE | EA SERIES TRUST | — | 29,761.0 | $1.6M | 0.08% | +1K | +4.9% | $52.55 | -1.9% |
| 185 | UMAR | INNOVATOR ETFS TRUST | — | 36,872.0 | $1.6M | 0.08% | -3K | -6.8% | $42.25 | +2.6% |
| 186 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,946.0 | $1.5M | 0.08% | +13K | +293.2% | $90.10 | -5.8% |
| 187 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,604.0 | $1.5M | 0.07% | +2K | +40.8% | $176.65 | -9.8% |
| 188 | BDEC | INNOVATOR ETFS TRUST | — | 28,498.0 | $1.5M | 0.07% | -1K | -3.4% | $53.20 | +3.5% |
| 189 | NVS | NOVARTIS AG | Healthcare | 9,630.0 | $1.5M | 0.07% | — | — | $156.72 | -7.2% |
| 190 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,141.0 | $1.5M | 0.07% | — | — | $51.05 | +43.1% |
| 191 | SPLV | INVESCO EXCH TRADED FD TR II | — | 19,669.0 | $1.5M | 0.07% | +15K | +361.0% | $74.90 | -4.8% |
| 192 | BRO | BROWN & BROWN INC | Financial Services | 22,810.0 | $1.5M | 0.07% | -4K | -16.0% | $64.15 | -5.2% |
| 193 | VXUS | VANGUARD STAR FDS | — | 16,900.0 | $1.4M | 0.07% | -3K | -14.3% | $85.49 | +1.0% |
| 194 | NEAR | ISHARES U S ETF TR | — | 28,447.0 | $1.4M | 0.07% | -1K | -4.7% | $50.66 | -1.3% |
| 195 | PJUL | INNOVATOR ETFS TRUST | — | 29,169.0 | $1.4M | 0.07% | +875.0 | +3.1% | $48.81 | +2.4% |
| 196 | DECT | AIM ETF PRODUCTS TRUST | — | 35,940.0 | $1.4M | 0.07% | -987.0 | -2.7% | $39.26 | +3.4% |
| 197 | IWB | ISHARES TR | — | 3,384.0 | $1.4M | 0.07% | -141.0 | -4.0% | $409.50 | +2.9% |
| 198 | GMUB | GOLDMAN SACHS ETF TR | — | 26,848.0 | $1.4M | 0.07% | +12K | +85.8% | $51.44 | -4.9% |
| 199 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 404,071.0 | $1.4M | 0.07% | — | — | $3.41 | -26.1% |
| 200 | — | INNOVATOR ETFS TRUST | — | 53,731.0 | $1.4M | 0.07% | +6K | +13.5% | $25.45 | — |
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%