Portfolio (Quarterly)
Guide ↗
WealthPlan Investment Management, LLC
· CIK 0001929986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SGVT | SCHWAB STRATEGIC TR | — | 11,167.0 | $1.1M | 0.06% | -60K | -84.3% | $100.72 | +0.0% |
| 202 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,372.0 | $1.1M | 0.06% | +302.0 | +1.3% | $47.53 | +16.4% |
| 203 | STXE | EA SERIES TRUST | — | 28,368.0 | $1.1M | 0.06% | NEW | — | $39.08 | +31.9% |
| 204 | VUG | VANGUARD INDEX FDS | — | 2,532.0 | $1.1M | 0.06% | +1K | +94.2% | $436.78 | -79.2% |
| 205 | QLC | FLEXSHARES TR | — | 14,124.0 | $1.1M | 0.06% | NEW | — | $78.16 | +17.7% |
| 206 | RGTI | RIGETTI COMPUTING INC | Technology | 78,444.0 | $1.1M | 0.06% | NEW | — | $14.04 | +18.7% |
| 207 | TILT | FLEXSHARES TR | — | 4,539.0 | $1.1M | 0.06% | NEW | — | $241.37 | +16.4% |
| 208 | RWL | INVESCO EXCH TRADED FD TR II | — | 9,474.0 | $1.1M | 0.06% | NEW | — | $114.91 | +13.9% |
| 209 | VLTO | VERALTO CORP | Industrials | 12,242.0 | $1.1M | 0.06% | -4K | -23.9% | $88.42 | +9.9% |
| 210 | PAPR | INNOVATOR ETFS TRUST | — | 27,080.0 | $1.1M | 0.06% | — | — | $39.80 | +8.5% |
| 211 | IYW | ISHARES TR | — | 5,824.0 | $1.1M | 0.06% | -559.0 | -8.8% | $181.42 | +46.7% |
| 212 | POCT | INNOVATOR ETFS TRUST | — | 24,474.0 | $1.1M | 0.06% | +1K | +4.5% | $43.11 | +10.8% |
| 213 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,000.0 | $1.0M | 0.06% | +10K | +83.6% | $49.99 | -4.4% |
| 214 | SPMD | SPDR SERIES TRUST | — | 17,266.0 | $1.0M | 0.06% | +5K | +41.3% | $59.22 | +8.0% |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 6,341.0 | $1.0M | 0.06% | +3K | +78.7% | $160.32 | +133.7% |
| 216 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,113.0 | $1.0M | 0.06% | NEW | — | $165.70 | -3.9% |
| 217 | CHAT | TIDAL TRUST II | — | 16,367.0 | $1.0M | 0.06% | NEW | — | $61.85 | +50.3% |
| 218 | IWM | ISHARES TR | — | 4,045.0 | $1.0M | 0.06% | -6K | -59.0% | $248.03 | +13.7% |
| 219 | GLD PUT | SPDR GOLD TR | Financial Services | 2,300.0 | $990K | 0.06% | NEW | — | $430.29 | -8.6% |
| 220 | VV | VANGUARD INDEX FDS | — | 3,302.0 | $987K | 0.06% | +1K | +48.1% | $298.82 | +19.4% |
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%